- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
AlterVision - Balance Europe
+ Add to WatchlistABAECRK:BB
383.12 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for AlterVision - Balance Europe (ABAECRK)
| Year To Date: | +5.37% | 3-Month: | +5.09% | 3-Year: | +6.33% | 52-Week Range: | 327.23 - 383.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | +16.00% | 5-Year: | - | Beta vs MXER: | 0.57 |
Fund Profile & Information for ABAECRK
Altervision - Balance Europe is an open-end fund registered in Belgium. The Fund invests principally in European stocks and government bonds denominated in European currency. The portfolio is composed of 50% stocks and 50% bonds. The Fund has to meet the criteria of the Ethibel for socially, ethically, and environmentally responsible companies.
| Inception Date: | 05-17-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | STEWART ARMER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for ABAECRK
| NAV | (on 2013-05-21) 383.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAECRK
No dividends reported
Fees & Expenses for ABAECRK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for ABAECRK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 3 ¼ 09/28/16 | 800 | 884,387 | 2.733% |
| RAGB 3.65 04/20/22 | 550 | 656,860 | 2.030% |
| Allianz SE | 5,596 | 585,901 | 1.811% |
| AGFRNC 3 ⅝ 04/21/20 | 500 | 578,748 | 1.789% |
| Linde AG | 3,994 | 554,767 | 1.715% |
| DBR 5 ½ 01/04/31 | 350 | 525,706 | 1.625% |
| Standard Chartered PLC | 24,889 | 519,021 | 1.604% |
| Reed Elsevier PLC | 62,750 | 516,572 | 1.596% |
| Statoil ASA | 25,843 | 493,001 | 1.524% |
| BNP Paribas SA | 10,629 | 458,163 | 1.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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