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

AlterVision - Balance Europe

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ABAECRK:BB

413.05 EUR 0.18 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AlterVision - Balance Europe (ABAECRK)

Year To Date: +5.11% 3-Month: +0.47% 3-Year: +10.18% 52-Week Range: 376.77 - 414.98
1-Month: +0.59% 1-Year: +10.14% 5-Year: - Beta vs MXER: 0.60

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  • ABAECRK:BB 413.05
  • 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 2014-08-29) 413.05
Assets (M) (on 2014-08-29) 33.37
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: 05/30/2014
Name Position Value % of Total
Allianz SE 6,673 830,121 2.491%
Telefonica SA 53,793 662,192 1.987%
Bayerische Motoren Werke AG 6,547 602,913 1.809%
Reed Elsevier PLC 49,398 577,474 1.733%
AGFRNC 3 ⅝ 04/21/20 500 575,461 1.727%
Statoil ASA 23,631 531,115 1.594%
DBR 5 ½ 01/04/31 350 529,970 1.590%
United Utilities Group PLC 49,404 527,138 1.582%
Danone SA 9,618 525,431 1.577%
Linde AG 3,396 520,437 1.562%

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

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