• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AlterVision - Balance Europe

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ABAECRK:BB

398.53 EUR 2.72 0.69%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AlterVision - Balance Europe (ABAECRK)

Year To Date: +1.37% 3-Month: -0.37% 3-Year: +5.90% 52-Week Range: 359.71 - 404.02
1-Month: +1.98% 1-Year: +8.36% 5-Year: - Beta vs MXER: 0.56

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  • ABAECRK:BB 398.53
  • 1M
  • 1Y
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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 2014-04-16) 398.53
Assets (M) (on 2014-04-16) 32.64
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: 08/31/2013
Name Position Value % of Total
BGB 3 ¼ 09/28/16 800 883,941 2.779%
Allianz SE 5,472 593,165 1.865%
BNP Paribas SA 11,822 560,540 1.762%
AGFRNC 3 ⅝ 04/21/20 500 559,280 1.758%
Kingfisher PLC 118,390 534,727 1.681%
DBR 5 ½ 01/04/31 350 509,181 1.601%
BG Group PLC 33,846 487,201 1.532%
Koninklijke Philips NV 20,346 475,893 1.496%
Vodafone Group PLC 105,546 468,203 1.472%
Standard Chartered PLC 27,682 467,970 1.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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