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

AlterVision - Balance Europe

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ALV2835:BB

415.60 EUR 0.52 0.13%

As of 00:59:30 ET on 09/25/2014.

Snapshot for AlterVision - Balance Europe (ALV2835)

Year To Date: +5.70% 3-Month: +1.34% 3-Year: +10.92% 52-Week Range: 381.65 - 417.62
1-Month: +1.53% 1-Year: +7.39% 5-Year: +5.87% Beta vs MXER: 0.60

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  • ALV2835:BB 415.60
  • 1M
  • 1Y
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Fund Profile & Information for ALV2835

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 ALV2835

NAV (on 2014-09-25) 415.60
Assets (M) (on 2014-09-25) 29.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALV2835

No dividends reported

Fees & Expenses for ALV2835

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

Top Fund Holdings for ALV2835

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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