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

La Banque Postale - Evoleo - Decembre 2015

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LBPED15:FP

100.64 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +0.57% 3-Month: +0.56% 3-Year: +0.19% 52-Week Range: 99.94 - 100.78
1-Month: +0.19% 1-Year: +0.47% 5-Year: +0.14% Beta vs CAC: 0.35

Mutual Fund Chart for LBPED15

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  • LBPED15:FP 100.64
  • 1M
  • 1Y
Interactive LBPED15 Chart

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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 2015-03-26) 100.64
Assets (M) (on 2015-03-26) 245.57
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPED15

Filing Date: 09/30/2014
Name Position Value % of Total
TOTAL SA 858,715 44,180,887 17.786%
Sanofi 287,359 25,735,872 10.361%
GDF Suez 1,052,677 20,906,165 8.416%
Orange SA 1,726,111 20,549,351 8.273%
AXA SA 714,776 13,945,280 5.614%
Schneider Electric SE 198,977 12,097,802 4.870%
Vinci SA 256,361 11,793,888 4.748%
L'Oreal SA 89,436 11,242,105 4.526%
Vivendi SA 571,105 10,919,528 4.396%
CDCEPS 4 ⅛ 02/20/19 9,350 10,086,048 4.060%

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

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