• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Vega Investment Managers - Alba Plus

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31.09 EUR

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

Snapshot for Vega Investment Managers - Alba Plus (BPSDALP)

Year To Date: +0.45% 3-Month: +5.96% 3-Year: +10.29% 52-Week Range: 29.14 - 32.15
1-Month: +3.56% 1-Year: +2.74% 5-Year: +3.14% Beta vs CAC: 0.90

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  • BPSDALP:FP 31.09
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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 2015-01-16) 31.09
Assets (M) (on 2015-01-16) 39.14
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.

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