• Fund Type: FCP
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Vega Investment Managers - Alba 2017-2021

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28.28 EUR

As of 01:59:30 ET on 01/16/2015.

Snapshot for Vega Investment Managers - Alba 2017-2021 (ALB1721)

Year To Date: +0.53% 3-Month: +3.14% 3-Year: +7.64% 52-Week Range: 26.87 - 28.33
1-Month: +1.62% 1-Year: +4.39% 5-Year: +3.03% Beta vs CAC: 0.61

Mutual Fund Chart for ALB1721

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  • ALB1721:FP 28.28
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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 2015-01-16) 28.28
Assets (M) (on 2015-01-16) 3.13
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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