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

La Banque Postale - Evoleo - Decembre 2015

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LBPED15:FP

100.22 EUR 0.02 0.02%

As of 08:12:00 ET on 04/16/2014.

Snapshot for La Banque Postale - Evoleo - Decembre 2015 (LBPED15)

Year To Date: -0.03% 3-Month: -0.11% 3-Year: +1.33% 52-Week Range: 99.83 - 101.06
1-Month: +0.07% 1-Year: -0.76% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for LBPED15

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  • LBPED15:FP 100.22
  • 1M
  • 1Y
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Fund Profile & Information for LBPED15

Evoleo - Decembre 2015 is an open-end fund registered in France. The Fund's objective is to guarantee the initial value for the initial value plus 70 percent (the higher of the two) at maturity (12/10/2015). The Fund invests in equity securities, negotiable debt securities, convertible bonds and uses term swaps. At least 75 percent of the securities are available for the PEA.

Inception Date: 09-01-2009 Telephone: 33-1-40-69-25-00 Tel
Managers: JEAN-MARC TANGUY
Web Site: www.labanquepostale-am.fr

Fundamentals for LBPED15

NAV (on 2014-04-16) 100.22
Assets (M) (on 2014-04-16) 251.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LBPED15

No dividends reported

Fees & Expenses for LBPED15

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 LBPED15

Filing Date: 09/30/2013
Name Position Value % of Total
GDF Suez 1,795,107 33,335,137 12.960%
Volkswagen AG 157,262 27,402,904 10.660%
Total SA 508,715 21,821,330 8.490%
Sanofi 287,359 21,543,304 8.380%
Societe Generale SA 535,010 19,704,418 7.660%
Orange SA 1,726,111 15,999,323 6.220%
Schneider Electric SA 198,977 12,438,052 4.840%
AXA SA 714,776 12,240,539 4.760%
L'Oreal SA 89,436 11,353,900 4.420%
Vinci SA 256,361 11,015,832 4.280%

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

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