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La Banque Postale - Evoleo Pea

LBPEVPE:FP
Liquidated
LBPEVPE:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2015)
8.759
Inception Date
05/29/2009
Last Dividend (on 07/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE COSSON
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.59 k 2.85 m 32.49
31.59 k 1.63 m 18.50
17.84 k 1.60 m 18.19
24.25 k 1.47 m 16.79
1.82 k 233.85 k 2.66
1.97 k 190.53 k 2.17
5.98 k 67.67 k 0.77
47.00 6.03 k 0.07
Profile
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.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel