- 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 10:20:00 ET on 05/17/2013.
Snapshot for Vega Investment Managers - Alba Plus (BPSDALP)
| Year To Date: | +6.64% | 3-Month: | +6.32% | 3-Year: | +4.21% | 52-Week Range: | 21.85 - 28.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.76% | 1-Year: | +20.49% | 5-Year: | -0.55% | 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.
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