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

Vega Investment Managers - Selection Protection 85

+ Add to Watchlist

SELPR85:FP

1,127.35 EUR 2.03 0.18%

As of 13:06:00 ET on 09/18/2014.

Snapshot for Vega Investment Managers - Selection Protection 85 (SELPR85)

Year To Date: +2.30% 3-Month: +0.45% 3-Year: - 52-Week Range: 1,074.10 - 1,132.41
1-Month: +1.47% 1-Year: +3.90% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for SELPR85

No chart data available.
  • SELPR85:FP 1,127.35
  • 1M
  • 1Y
Interactive SELPR85 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 SELPR85

Selection Protection 85 is an open-end fund registered in France. The Fund's objective is capital protection equal to 85% of the highest NAV from inception and to allow the investor to participate in the performance of "Risky Assets". The Fund mainly invests in a basket of OPCVMs (funds) that invest in Eurozone, European or international stocks and bonds. The Fund invests in money markets.

Inception Date: 06-15-2012 Telephone: 33-1-78-40-80-00
Managers: LAURENT EISENZIMMER
Web Site: www.am.natixis.com

Fundamentals for SELPR85

NAV (on 2014-09-18) 1,127.35
Assets (M) (on 2014-09-18) 365.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SELPR85

No dividends reported

Fees & Expenses for SELPR85

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELPR85

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil