• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

LBPSAM Evoleo - PEA Mars 2016

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100.73 EUR 0.05 0.05%

As of 08:04:00 ET on 12/23/2014.

Snapshot for LBPSAM Evoleo - PEA Mars 2016 (EVPMR16)

Year To Date: +0.09% 3-Month: -0.32% 3-Year: +0.65% 52-Week Range: 100.47 - 101.34
1-Month: +0.03% 1-Year: +0.21% 5-Year: - Beta vs CAC: 0.36

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  • EVPMR16:FP 100.73
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Fund Profile & Information for EVPMR16

Evoleo PEA - Mars 2016 is an open-end fund incorporated in France. The Fund's objective is to repay investors 100% of the initial capital invested at maturity and a return based on the performance of the DJ Eurostoxx 50. The Fund invests more than 75% of its assets directly or indirectly in securities eligible for the PEA. The Fund may also invest in funds, debt, money markets and derivatives.

Inception Date: 01-05-2010 Telephone: -
Web Site: www.labanquepostale-am.fr

Fundamentals for EVPMR16

NAV (on 2014-12-23) 100.73
Assets (M) (on 2014-12-23) 34.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EVPMR16

No dividends reported

Fees & Expenses for EVPMR16

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVPMR16

Holding Data Unavailable.

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

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