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

Vega Investment Managers - Reactis Eoflex

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CDCRESE:FP

123.60 EUR 0.000.00%

As of 13:04:00 ET on 04/15/2014.

Snapshot for Vega Investment Managers - Reactis Eoflex (CDCRESE)

Year To Date: +0.49% 3-Month: -0.06% 3-Year: +0.83% 52-Week Range: 120.96 - 124.41
1-Month: -0.26% 1-Year: +1.59% 5-Year: +1.16% Beta vs OISEONIA: 2.33

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  • CDCRESE:FP 123.60
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Fund Profile & Information for CDCRESE

Reactis Eoflex is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in stocks, bonds, money-market instruments, and alternative securities. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds).

Inception Date: 03-05-2003 Telephone: 33-1-58-19-61-00
Managers: PIERRE BISMUTH
Web Site: www.banqueprivee1818.com

Fundamentals for CDCRESE

NAV (on 2014-04-15) 123.60
Assets (M) (on 2014-04-15) 27.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCRESE

No dividends reported

Fees & Expenses for CDCRESE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDCRESE

Filing Date: 01/31/2014
Name Position Value % of Total
BFT Monetaire 345 4,659,243 16.518%
AXA World Funds - Euro Credit 24,957 3,269,617 11.591%
Palatine Asset Management - Pa 86 2,752,343 9.757%
Elite 1818 Europe Spread 48,148 2,270,670 8.050%
Scor Euro High Yield 1,412 2,058,668 7.298%
Moneta Asset Management Moneta 11,031 1,982,381 7.028%
Lazard Freres Gestion - Object 5,429 1,965,732 6.969%
AXA IM Fixed Income Investment 11,508 1,843,593 6.536%
UBAM Convertibles Euro 10-40 967 1,660,488 5.887%
Vega Investment Managers - Eli 1,188 1,469,630 5.210%

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

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