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

AlterVision - Balance Europe

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ABAECRK:BB

408.01 EUR 1.36 0.33%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AlterVision - Balance Europe (ABAECRK)

Year To Date: +3.78% 3-Month: +0.61% 3-Year: +9.79% 52-Week Range: 374.80 - 414.98
1-Month: -0.42% 1-Year: +7.37% 5-Year: - Beta vs MXER: 0.59

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  • ABAECRK:BB 408.01
  • 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 2014-08-19) 408.01
Assets (M) (on 2014-08-19) 32.99
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: 04/30/2014
Name Position Value % of Total
Allianz SE 6,673 833,124 2.534%
Telefonica SA 53,793 649,282 1.975%
BG Group PLC 41,275 602,173 1.832%
Bayerische Motoren Werke AG 6,547 590,408 1.796%
AGFRNC 3 ⅝ 04/21/20 500 569,037 1.731%
Reed Elsevier PLC 49,398 524,570 1.596%
DBR 5 ½ 01/04/31 350 520,838 1.584%
Statoil ASA 23,631 516,202 1.570%
SAP SE 8,770 509,011 1.548%
Linde AG 3,396 507,532 1.544%

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

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