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Vega Investment Managers - Elite 1818 Court Terme Dynamique

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VEGA2MS:FP
1,257.55
EUR
2.58
0.20%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,260.13
52Wk Range
1,236.51 - 1,263.91
1 Yr Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,257.55
Total Assets (m EUR) (on 06/30/2015)
205.833
Inception Date
07/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DIOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBIIM Float 12/30/16 4.13 k 4.13 m 2.05
BPCEGP Float 01/18/16 3.53 k 3.53 m 1.75
ISPIM Float 01/11/16 3.53 k 3.53 m 1.75
AXASA 3 ¾ 01/01/17 35.06 k 3.51 m 1.74
UCGIM Float 09/30/17 3.51 k 3.51 m 1.74
ISPIM Float 05/18/17 3.47 k 3.47 m 1.72
Profile
Elite 1818 Court Terme Dynamique is an open-end fund registered in France. The Fund's objective is to beat the performance of the EONIA index. The Fund invests at least 70 percent of its assets in money market instruments and a maximum of 30 percent in covertible bonds.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00