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

Vega Investment Managers - Vega Eoflex

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IXRESEB:FP

1,075.07 EUR 0.82 0.08%

As of 13:04:00 ET on 08/21/2014.

Snapshot for Vega Investment Managers - Vega Eoflex (IXRESEB)

Year To Date: +0.90% 3-Month: +0.31% 3-Year: +1.64% 52-Week Range: 1,052.06 - 1,078.65
1-Month: +0.19% 1-Year: +2.02% 5-Year: +1.22% Beta vs OISEONIA: 14.96

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  • IXRESEB:FP 1,075.07
  • 1M
  • 1Y
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Fund Profile & Information for IXRESEB

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).

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

Fundamentals for IXRESEB

NAV (on 2014-08-21) 1,075.07
Assets (M) (on 2014-08-21) 25.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IXRESEB

No dividends reported

Fees & Expenses for IXRESEB

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 IXRESEB

Filing Date: 04/30/2014
Name Position Value % of Total
BFT Monetaire 345 4,663,121 17.221%
AXA World Funds - Euro Credit 24,957 3,299,066 12.183%
Elite 1818 Europe Spread 57,107 2,731,407 10.087%
Moneta Asset Management Moneta 11,031 2,132,623 7.876%
Scor Euro High Yield 1,412 2,122,490 7.838%
Lazard Freres Gestion - Object 5,429 2,104,552 7.772%
AXA IM Fixed Income Investment 11,508 1,864,077 6.884%
UBAM Convertibles Euro 10-40 967 1,729,894 6.388%
Palatine Asset Management - Pa 48 1,551,443 5.729%
Vega Investment Managers - Eli 1,188 1,480,342 5.467%

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

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