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

ALM Ethis Valeurs

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PRETHVL:FP

114.54 EUR

As of 01:59:30 ET on 05/18/2015.

Snapshot for ALM Ethis Valeurs (PRETHVL)

Year To Date: +11.86% 3-Month: +4.77% 3-Year: +12.94% 52-Week Range: 97.05 - 117.32
1-Month: -2.37% 1-Year: +10.74% 5-Year: +6.84% Beta vs SX5T: 0.48

Mutual Fund Chart for PRETHVL

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  • PRETHVL:FP 114.54
  • 1M
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Fund Profile & Information for PRETHVL

ALM 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 2015-05-18) 114.54
Assets (M) (on 2015-05-18) 97.12
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: 04/27/2015
Name Position Value % of Total
iShares EURO STOXX UCITS ETF D 149,000 5,811,000 5.858%
SPGB 5.85 01/31/22 2,650 3,538,026 3.566%
ALM Monetaire Euro ISR 20,772 2,618,934 2.640%
BTPS 4 ¼ 03/01/20 2,000 2,355,628 2.375%
Sanofi 21,479 2,090,551 2.107%
Allianz SE 13,176 2,083,784 2.100%
Banco Bilbao Vizcaya Argentari 215,418 2,048,625 2.065%
Banco Santander SA 301,504 2,041,182 2.058%
Air Liquide SA 15,825 1,920,364 1.936%
BGB 4 03/28/19 1,600 1,861,436 1.876%

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

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