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

La Banque Postale - Evoleo Pea

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LBPEVPE:FP

106.02 EUR 0.41 0.39%

As of 13:02:00 ET on 12/18/2014.

Snapshot for La Banque Postale - Evoleo Pea (LBPEVPE)

Year To Date: +1.08% 3-Month: -0.36% 3-Year: +2.12% 52-Week Range: 104.06 - 106.75
1-Month: +0.13% 1-Year: +2.11% 5-Year: +0.69% Beta vs CAC: 0.44

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  • LBPEVPE:FP 106.02
  • 1M
  • 1Y
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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 2014-12-18) 106.02
Assets (M) (on 2014-12-18) 8.72
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 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPEVPE

Filing Date: 03/31/2014
Name Position Value % of Total
Societe Generale SA 70,589 3,155,681 35.810%
Schneider Electric SE 26,253 1,689,380 19.170%
Total SA 31,586 1,503,493 17.060%
Sanofi 17,841 1,350,206 15.320%
LVMH Moet Hennessy Louis Vuitt 1,817 239,753 2.720%
Air Liquide SA 1,794 176,386 2.000%
ING Groep NV 3,838 39,435 0.450%
LBPAM Tresorerie 2 20,013 0.230%
Deutsche Telekom AG 440 5,161 0.060%

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

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