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

AlterVision - Balance Europe

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ALT2836:BB

234.69 EUR 0.87 0.37%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AlterVision - Balance Europe (ALT2836)

Year To Date: -1.51% 3-Month: -2.60% 3-Year: +3.84% 52-Week Range: 218.83 - 245.78
1-Month: -0.92% 1-Year: +5.64% 5-Year: +5.10% Beta vs MXER: 0.57

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  • ALT2836:BB 234.69
  • 1M
  • 1Y
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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 2014-04-15) 234.69
Assets (M) (on 2014-04-15) 32.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALT2836

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-22) 7.39
Dividend Yield (ttm) 4.20

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: 08/31/2013
Name Position Value % of Total
BGB 3 ¼ 09/28/16 800 883,941 2.779%
Allianz SE 5,472 593,165 1.865%
BNP Paribas SA 11,822 560,540 1.762%
AGFRNC 3 ⅝ 04/21/20 500 559,280 1.758%
Kingfisher PLC 118,390 534,727 1.681%
DBR 5 ½ 01/04/31 350 509,181 1.601%
BG Group PLC 33,846 487,201 1.532%
Koninklijke Philips NV 20,346 475,893 1.496%
Vodafone Group PLC 105,546 468,203 1.472%
Standard Chartered PLC 27,682 467,970 1.471%

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

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