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Vega Investment Managers - Vega Court Terme Dynamique

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VEGA2MS:FP
1,245.43
EUR
1.41
0.11%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
1,245.43 - 1,265.80
1 Yr Return
-0.77%
YTD Return
-1.30%
Previous Close
1,246.84
52Wk Range
1,245.43 - 1,265.80
1 Yr Return
-0.73%
YTD Return
-1.30%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1,245.43
Total Assets (m EUR) (on 02/10/2016)
218.939
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 4.08 k 4.08 m 1.92
UCGIM Float 09/30/17 4.02 k 4.02 m 1.89
SANTAN Float 09/28/16 3.53 k 3.53 m 1.66
AXASA 3 ¾ 01/01/17 35.06 k 3.51 m 1.65
ISPIM Float 01/11/16 3.51 k 3.51 m 1.65
CUSIP:PP7R9ZY9 3.48 k 3.48 m 1.64
Profile
Vega 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 investsat lea- st 70 percent of its assets in money market instruments and a maximum of 30 pe- rcent in covertible bonds.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00