- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: France
La Banque Postale - Evoleo Pea
+ Add to WatchlistLBPEVPE:FP
103.30 EUR 0.06 0.06%As of 13:18:21 ET on 05/16/2013.
Snapshot for La Banque Postale - Evoleo Pea (LBPEVPE)
| Year To Date: | +0.62% | 3-Month: | +1.55% | 3-Year: | +0.68% | 52-Week Range: | 100.22 - 103.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +3.09% | 5-Year: | - | Beta vs CAC: | 0.42 |
Fund Profile & Information for LBPEVPE
Evoleo Pea is an open-end fund registered in France. The Fund's objective is to guarantee the initial value or the initial value plus 65 percent (the higher of the two) at maturity (7/29/2015). The Fund invests in equity securities, negotiable debt securities, convertible bonds and uses term swaps. The Fund is eligible for the PEA.
| Inception Date: | 05-29-2009 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | ALEXANDRE COSSON | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for LBPEVPE
| NAV | (on 2013-05-16) 103.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.84 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LBPEVPE
No dividends reported
Fees & Expenses for LBPEVPE
| 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 LBPEVPE
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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