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AlterVision - Balance Europe

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ABAEUCR:BB
Acquired
ABAEUCR:BB was acquired by BNP:FP
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2014)
29.850
Inception Date
11/14/1998
Last Dividend (on 12/20/2012)
50.6329
Dividend Indicated Gross Yield
-
Fund Managers
STEWART ARMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
British Pound Spot 5.18 6.68 k 44.56
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel