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Vega Investment Managers - Alba 2017-2021

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ALB1721:FP
28.76
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
27.34 - 30.00
1 Yr Return
3.05%
YTD Return
2.24%
52Wk Range
27.34 - 30.00
1 Yr Return
3.05%
YTD Return
2.24%
Fund Type
FCP
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/21/2015)
28.76
Total Assets (m EUR) (on 08/21/2015)
3.131
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DAVID
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Absol 55.00 151.36 k 4.88
CBAAU 5 ½ 08/06/19 100.00 121.54 k 3.91
FRTR 2 ½ 10/25/20 100.00 113.36 k 3.65
SANTAN 2 ⅞ 01/30/18 100.00 110.39 k 3.56
LEED 2 ⅝ 04/01/21 100.00 109.79 k 3.54
UBIIM 3 ⅜ 09/15/17 100.00 109.34 k 3.52
ACHMEA 2 ½ 11/19/20 100.00 109.00 k 3.51
COVBS 2 ½ 11/18/20 100.00 108.97 k 3.51
BACA 1 ⅞ 10/29/20 100.00 108.85 k 3.51
KUTXAB 1 ¾ 05/27/21 100.00 107.59 k 3.47
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00