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  • Fund Type: SICAV
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Vega Finance Absolu Vega

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ABSVEGA:FP

2,752.4500 EUR Price Method: Price

As of 01:59:30 ET on 03/31/2015.

Snapshot for Vega Finance Absolu Vega (ABSVEGA)

Days to Maturity: - Assets(M): 414.3980 52-Week Range: 2,748.3700 - 2,752.4500

Fund Chart for ABSVEGA

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  • ABSVEGA:FP 2,752.4500
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Fund Profile & Information for ABSVEGA

Absolu Vega is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests in fixed, variable and indexed-rate bonds as well as in short and medium-term securities of the euro zone.

Inception Date: 1993-12-17 Telephone: 33-1-78-40-80-00
Managers: SANDRINE ABITBOL
Web Site: www.am.natixis.com

Fees & Expenses for ABSVEGA

Current Mgmt Fee 0.12
Expense Ratio -

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

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