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La Banque Postale - Evoleo - Decembre 2015

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LBPED15:FP
99.63
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
99.63 - 101.00
1 Yr Return
-0.82%
YTD Return
-0.44%
Previous Close
99.63
52Wk Range
99.63 - 101.00
1 Yr Return
-0.82%
YTD Return
-0.44%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
99.63
Total Assets (m EUR) (on 09/02/2015)
241.640
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC TANGUY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 858.72 k 44.18 m 17.79
Sanofi 287.36 k 25.74 m 10.36
Engie 1.05 m 20.91 m 8.42
Orange SA 1.73 m 20.55 m 8.27
AXA SA 714.78 k 13.95 m 5.61
Schneider Electric SE 198.98 k 12.10 m 4.87
Vinci SA 256.36 k 11.79 m 4.75
L'Oreal SA 89.44 k 11.24 m 4.53
Vivendi SA 571.11 k 10.92 m 4.40
CDCEPS 4 ⅛ 02/20/19 9.35 k 10.09 m 4.06
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel