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

Vega Investment Managers CGU Prudence

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CGUPRUD:FP

29.46 EUR 0.12 0.41%

As of 13:04:00 ET on 02/26/2015.

Snapshot for Vega Investment Managers CGU Prudence (CGUPRUD)

Year To Date: +4.69% 3-Month: +5.10% 3-Year: +5.65% 52-Week Range: 27.13 - 29.46
1-Month: +1.45% 1-Year: +6.20% 5-Year: +3.43% Beta vs EONIA: -

Mutual Fund Chart for CGUPRUD

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  • CGUPRUD:FP 29.46
  • 1M
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Interactive CGUPRUD Chart

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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: EVA BALLIGAND
Web Site: www.banqueprivee1818.com

Fundamentals for CGUPRUD

NAV (on 2015-02-26) 29.46
Assets (M) (on 2015-02-26) 4.72
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

Filing Date: 01/30/2015
Name Position Value % of Total
Elite 1818 Europe Spread 5,434 263,583 9.900%
LBPAM Obli Credit 1,021 218,321 8.200%
Natixis Asset Management Natix 402 210,334 7.900%
M&G Optimal Income Fund 18,499 207,671 7.800%
OSSIAM ETF US MINIMUM VARIANCE 1,410 202,346 7.600%
Lyxor UCITS ETF CAC 40 DR 2,211 101,173 3.800%
Montpensier Best Business Mode 339 87,861 3.300%
UBAM Convertibles Euro 10-40 21 37,274 1.400%

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

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