• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Prado Epargne Ethis Valeurs

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PRETHVL:FP

103.33 EUR

As of 01:59:30 ET on 08/25/2014.

Snapshot for Prado Epargne Ethis Valeurs (PRETHVL)

Year To Date: +3.84% 3-Month: +0.94% 3-Year: +10.99% 52-Week Range: 92.54 - 106.24
1-Month: +1.30% 1-Year: +8.91% 5-Year: +5.05% Beta vs SX5T: 0.47

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  • PRETHVL:FP 103.33
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Fund Profile & Information for PRETHVL

Ethis Valeurs is a FCP incorporated in France. The Fund's objective is to achieve a performance close to its composite index (67 % Euro Stoxx + 33% Euro MTS 3/5). The Fund invests between 50 and 90 % of its assets in Eurozone equities and up to 50 % in Eurozone investment grade debt securities using a socially responsible investment strategy.

Inception Date: 01-14-2000 Telephone: Tel: 33 01 76 60 99 14
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for PRETHVL

NAV (on 2014-08-25) 103.33
Assets (M) (on 2014-08-25) 88.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRETHVL

No dividends reported

Fees & Expenses for PRETHVL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRETHVL

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 33,094 2,601,850 2.996%
BTPS 4 09/01/20 2,000 2,310,430 2.661%
Total SA 48,039 2,310,196 2.661%
BTPS 4 02/01/17 2,000 2,166,070 2.495%
Siemens AG 23,396 2,161,790 2.490%
Banco Santander SA 282,762 2,134,005 2.458%
Banco Bilbao Vizcaya Argentari 213,264 1,966,081 2.264%
BGB 4 03/28/19 1,600 1,886,715 2.173%
SAP SE 31,618 1,861,035 2.143%
BNP Paribas SA 37,387 1,850,657 2.131%

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

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