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

La Banque Postale - Evoleo - Decembre 2015

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LBPED15:FP

100.27 EUR 0.000.00%

As of 08:16:00 ET on 09/01/2014.

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

Year To Date: +0.02% 3-Month: -0.11% 3-Year: +1.28% 52-Week Range: 99.86 - 100.83
1-Month: +0.10% 1-Year: +0.25% 5-Year: - Beta vs CAC: 0.34

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  • LBPED15:FP 100.27
  • 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 2014-09-01) 100.27
Assets (M) (on 2014-09-01) 248.75
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: 03/31/2014
Name Position Value % of Total
GDF Suez 1,795,107 35,650,825 14.140%
Volkswagen AG 157,262 29,580,982 11.730%
Total SA 508,715 24,214,834 9.600%
Societe Generale SA 535,010 23,917,622 9.480%
Sanofi 287,359 21,747,329 8.620%
Orange SA 1,726,111 18,503,909 7.340%
Vinci SA 256,361 13,820,421 5.480%
AXA SA 714,776 13,484,249 5.350%
Schneider Electric SE 198,977 12,804,169 5.080%
Vivendi SA 571,105 11,547,743 4.580%

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

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