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

AlterVision - Balance Europe

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ABAEUCR:BB

1,353.46 EUR 4.05 0.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AlterVision - Balance Europe (ABAEUCR)

Year To Date: +4.81% 3-Month: -0.12% 3-Year: +7.01% 52-Week Range: 1,259.88 - 1,367.60
1-Month: +1.68% 1-Year: +2.43% 5-Year: - Beta vs MXER: 0.58

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  • ABAEUCR:BB 1,353.46
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  • 1Y
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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 2014-09-17) 1,353.46
Assets (M) (on 2014-09-17) 31.33
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: 07/31/2014
Name Position Value % of Total
Euro Spot 1,100 1,099,843 3.348%
Allianz SE 6,673 833,458 2.537%
Telefonica SA 53,793 656,813 1.999%
Reed Elsevier PLC 49,398 594,920 1.811%
Bayerische Motoren Werke AG 6,547 584,909 1.780%
AGFRNC 3 ⅝ 04/21/20 500 584,265 1.778%
United Utilities Group PLC 49,404 554,786 1.689%
DBR 5 ½ 01/04/31 350 544,797 1.658%
Koninklijke Philips NV 22,671 523,247 1.593%
Danone SA 9,618 520,238 1.584%

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

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