Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Vega Investment Managers - Alba 2012-2016

+ Add to Watchlist


39.39 EUR

As of 01:59:30 ET on 02/20/2015.

Snapshot for Vega Investment Managers - Alba 2012-2016 (LCALBA6)

Year To Date: +0.51% 3-Month: +0.74% 3-Year: +1.50% 52-Week Range: 38.99 - 39.39
1-Month: +0.51% 1-Year: +0.79% 5-Year: +1.71% Beta vs CAC: 0.38

Mutual Fund Chart for LCALBA6

No chart data available.
  • LCALBA6:FP 39.39
  • 1M
  • 1Y
Interactive LCALBA6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LCALBA6

Alba 2012-2016 is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of its composite benchmark index (EuroStoxx 50, EuroMts Global and EONIA). The Fund invests its assets mainly in euro-zone equities, bonds and money-market instruments. The Fund may also invest in other funds and outside the euro zone.

Inception Date: 07-09-2004 Telephone: 33-1-58-19-61-00
Managers: -
Web Site:

Fundamentals for LCALBA6

NAV (on 2015-02-20) 39.39
Assets (M) (on 2015-02-20) 0.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCALBA6

No dividends reported

Fees & Expenses for LCALBA6

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCALBA6

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil