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Pluvalca Equilibre Global

PLEQGLA:FP
113.83
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
105.58 - 119.72
1 Yr Return
-5.21%
YTD Return
-2.44%
52Wk Range
105.58 - 119.72
1 Yr Return
-5.20%
YTD Return
-2.44%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
113.83
Total Assets (m EUR) (on 07/22/2016)
20.622
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Pluvalca Equilibre Global is a FCP incorporated in France. The Fund's objective is to outperform Stoxx Global 1800 Index (40%) + Barclays Capital Euro-Bond index (40%) + EONIA (20%). The Fund invests its assets from 0 to 80% in equities and from 0 to 100% in debt securities. The Fund will invest up to 100% of its assets in other OPCVMs.
Address
Financiere Arbevel
10-12 Avenue de Messine
75008 Paris
France
Phone
33-1-56-59-11-34