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Vega Investment Managers - Vega Eoflex

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CDCRESE:FP
126.82
EUR
0.11
0.09%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
122.40 - 128.84
1 Yr Return
2.52%
YTD Return
0.96%
Previous Close
126.71
52Wk Range
122.40 - 128.84
1 Yr Return
2.52%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
126.82
Total Assets (m EUR) (on 07/29/2015)
24.564
Inception Date
03/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AREZKI SEHAD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFT Monetaire 345.30 4.66 m 17.22
AXA World Funds - Euro Credit 24.96 k 3.30 m 12.18
Vega Investment Managers - Eli 57.11 k 2.73 m 10.09
Moneta Asset Management Moneta 11.03 k 2.13 m 7.88
Scor Euro High Yield 1.41 k 2.12 m 7.84
Lazard Freres Gestion - Lazard 5.43 k 2.10 m 7.77
AXA IM Fixed Income Investment 11.51 k 1.86 m 6.88
UBAM Convertibles Euro 10-40 967.06 1.73 m 6.39
Palatine Asset Management - Pa 48.17 1.55 m 5.73
Vega Investment Managers - Eli 1.19 k 1.48 m 5.47
Profile
Vega 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).
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00