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

AlterVision - Balance Europe

+ Add to Watchlist

ALT2836:BB

245.02 EUR 0.74 0.30%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AlterVision - Balance Europe (ALT2836)

Year To Date: +2.45% 3-Month: +0.47% 3-Year: +9.63% 52-Week Range: 228.01 - 246.06
1-Month: +0.59% 1-Year: +7.35% 5-Year: +4.78% Beta vs MXER: 0.61

Mutual Fund Chart for ALT2836

No chart data available.
  • ALT2836:BB 245.02
  • 1M
  • 1Y
Interactive ALT2836 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 ALT2836

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: 11-16-1998 Telephone: 32-2-274-8311 Tel
Managers: STEWART ARMER
Web Site: www.bnpparibas-ip.com

Fundamentals for ALT2836

NAV (on 2014-08-28) 245.02
Assets (M) (on 2014-08-28) 33.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALT2836

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALT2836

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ALT2836

Filing Date: 05/30/2014
Name Position Value % of Total
Allianz SE 6,673 830,121 2.491%
Telefonica SA 53,793 662,192 1.987%
Bayerische Motoren Werke AG 6,547 602,913 1.809%
Reed Elsevier PLC 49,398 577,474 1.733%
AGFRNC 3 ⅝ 04/21/20 500 575,461 1.727%
Statoil ASA 23,631 531,115 1.594%
DBR 5 ½ 01/04/31 350 529,970 1.590%
United Utilities Group PLC 49,404 527,138 1.582%
Danone SA 9,618 525,431 1.577%
Linde AG 3,396 520,437 1.562%

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