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

AlterVision - Balance Europe

+ Add to Watchlist

ABAEUCR:BB

1,350.99 EUR 3.76 0.28%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AlterVision - Balance Europe (ABAEUCR)

Year To Date: +4.93% 3-Month: +2.86% 3-Year: +4.75% 52-Week Range: 1,259.88 - 1,359.07
1-Month: +0.11% 1-Year: +4.75% 5-Year: - Beta vs MXER: 0.57

Mutual Fund Chart for ABAEUCR

No chart data available.
  • ABAEUCR:BB 1,350.99
  • 1M
  • 1Y
Interactive ABAEUCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1,350.99
Assets (M) (on 2014-07-24) 33.45
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) -

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil