- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Vega Investment Managers - Alba 2017-2021
+ Add to WatchlistALB1721:FP
25.94 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Vega Investment Managers - Alba 2017-2021 (ALB1721)
| Year To Date: | +3.18% | 3-Month: | +3.55% | 3-Year: | +4.75% | 52-Week Range: | 22.07 - 25.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +12.93% | 5-Year: | -0.13% | Beta vs CAC: | 0.68 |
Fund Profile & Information for ALB1721
Alba 2017-2021 is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of its composite benchmark (Dow Jones Euro Stoxx 50 + EuroMts Global + Eonia). The Fund's investments and benchmark will shift from predominantly equities to bonds and money-market instruments as it matures.
| Inception Date: | 06-25-2010 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ALB1721
| NAV | (on 2013-05-10) 25.94 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALB1721
No dividends reported
Fees & Expenses for ALB1721
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALB1721
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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