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

Prado Epargne Ethis Valeurs

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PRETHVL:FP

98.29 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for Prado Epargne Ethis Valeurs (PRETHVL)

Year To Date: -1.23% 3-Month: -5.74% 3-Year: +7.78% 52-Week Range: 97.05 - 106.24
1-Month: -2.71% 1-Year: +1.31% 5-Year: +3.02% Beta vs SX5T: 0.47

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  • PRETHVL:FP 98.29
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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 2014-12-15) 98.29
Assets (M) (on 2014-12-15) 83.34
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: 10/31/2014
Name Position Value % of Total
Sanofi 33,094 2,437,704 2.822%
BTPS 4 ¼ 03/01/20 2,000 2,321,828 2.688%
BTPS 4 09/01/20 2,000 2,302,844 2.666%
Total SA 48,039 2,278,009 2.637%
Banco Santander SA 288,532 2,027,803 2.348%
BGB 4 03/28/19 1,600 1,907,391 2.208%
Banco Bilbao Vizcaya Argentari 213,264 1,899,756 2.200%
BGB 3 ¾ 09/28/20 1,500 1,798,652 2.082%
AXA SA 95,668 1,761,248 2.039%
SAP SE 31,618 1,714,960 1.986%

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

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