- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
AlterVision - Balance Europe
+ Add to WatchlistABAEUCR:BB
1,305.42 EUR 2.35 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for AlterVision - Balance Europe (ABAEUCR)
| Year To Date: | +5.12% | 3-Month: | +4.85% | 3-Year: | - | 52-Week Range: | 1,162.36 - 1,305.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +17.22% | 5-Year: | - | Beta vs MXER: | 0.58 |
Fund Profile & Information for ABAEUCR
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: | 11-14-1998 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | STEWART ARMER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for ABAEUCR
| NAV | (on 2013-05-16) 1,305.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAEUCR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 50.63 |
| Dividend Yield (ttm) | 5.17 |
Fees & Expenses for ABAEUCR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for ABAEUCR
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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