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

Vega Investment Managers CGU Prudence

+ Add to Watchlist

CGUPRUD:FP

27.59 EUR 0.09 0.33%

As of 13:04:00 ET on 04/16/2014.

Snapshot for Vega Investment Managers CGU Prudence (CGUPRUD)

Year To Date: +0.84% 3-Month: -0.07% 3-Year: +1.96% 52-Week Range: 25.83 - 27.93
1-Month: +0.55% 1-Year: +4.63% 5-Year: +3.52% Beta vs EONIA: 0.33

Mutual Fund Chart for CGUPRUD

No chart data available.
  • CGUPRUD:FP 27.59
  • 1M
  • 1Y
Interactive CGUPRUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGUPRUD

CGU Prudence is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) that invest up to 30 percent in stocks. The Fund can also invesst in fixed income instruments.

Inception Date: 10-08-1996 Telephone: 33-1-58-19-61-00
Managers: -
Web Site: www.banqueprivee1818.com

Fundamentals for CGUPRUD

NAV (on 2014-04-16) 27.59
Assets (M) (on 2014-04-16) 6.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGUPRUD

No dividends reported

Fees & Expenses for CGUPRUD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGUPRUD

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil