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  • 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

1,108.71 EUR 0.26 0.02%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Vega Investment Managers - Vega Eoflex (IXRESEB)

Year To Date: +1.90% 3-Month: -0.10% 3-Year: +2.49% 52-Week Range: 1,060.32 - 1,116.10
1-Month: -0.37% 1-Year: +3.11% 5-Year: +1.42% Beta vs OISEONIA: 1.50

Mutual Fund Chart for IXRESEB

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  • IXRESEB:FP 1,108.71
  • 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: AREZKI SEHAD
Web Site: www.vega-im.com

Fundamentals for IXRESEB

NAV (on 2015-05-28) 1,108.71
Assets (M) (on 2015-05-28) 25.21
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%
Vega Investment Managers - Eli 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 - Lazard 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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