• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vega Investment Managers - Meridian Opportunities

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CDCIELO:FP

138.28 EUR 1.57 1.12%

As of 13:06:00 ET on 07/08/2014.

Snapshot for Vega Investment Managers - Meridian Opportunities (CDCIELO)

Year To Date: +3.20% 3-Month: +2.49% 3-Year: +2.50% 52-Week Range: 124.02 - 141.14
1-Month: -1.39% 1-Year: +10.81% 5-Year: +6.95% Beta vs CAC: 0.66

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  • CDCIELO:FP 138.28
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Fund Profile & Information for CDCIELO

Meridian Opportunites is an open-end fund registered in France. The Fund invests its assets in the master fund Reactis Opportunites. The Fund replicates the performance of the master fund. The Fund invests in stocks and bonds, at least 50 percent of its assets is invested in shares of other OPCVMs.

Inception Date: 01-27-2003 Telephone: 33-1-58-19-61-00
Managers: PIERRE BISMUTH
Web Site: www.banqueprivee1818.com

Fundamentals for CDCIELO

NAV (on 2014-07-08) 138.28
Assets (M) (on 2014-07-08) 13.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCIELO

No dividends reported

Fees & Expenses for CDCIELO

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDCIELO

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Rea 149 13,811,159 100.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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