- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Vega Investment Managers - Alba Plus
+ Add to WatchlistBPSDALP:FP
28.11 EURAs of 13:20:00 ET on 05/17/2013.
Snapshot for Vega Investment Managers - Alba Plus (BPSDALP)
| Year To Date: | +5.12% | 3-Month: | +4.84% | 3-Year: | +5.30% | 52-Week Range: | 21.85 - 27.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +18.67% | 5-Year: | -0.51% | Beta vs CAC: | 0.85 |
Fund Profile & Information for BPSDALP
Alba Plus is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign stocks, bonds and other debt securities.
| Inception Date: | 11-15-1996 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for BPSDALP
| NAV | (on 2013-05-17) 28.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPSDALP
No dividends reported
Fees & Expenses for BPSDALP
| 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 BPSDALP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page