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

AlterVision - Balance Europe

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ALV2835:BB

413.27 EUR 1.24 0.30%

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

Snapshot for AlterVision - Balance Europe (ALV2835)

Year To Date: +5.11% 3-Month: +0.47% 3-Year: +10.18% 52-Week Range: 376.79 - 415.03
1-Month: +0.59% 1-Year: +10.14% 5-Year: +6.01% Beta vs MXER: 0.59

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  • ALV2835:BB 413.27
  • 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 2014-08-28) 413.27
Assets (M) (on 2014-08-28) 33.38
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: 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.

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