- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
La Compagnie 1818 - Gestion - Elite 1818 Obligations Euro
+ Add to WatchlistVEGACRD:FP
162.30 EUR 0.08 0.05%As of 13:17:53 ET on 06/18/2013.
Snapshot for La Compagnie 1818 - Gestion - Elite 1818 Obligations Euro (VEGACRD)
| Year To Date: | +0.39% | 3-Month: | +0.38% | 3-Year: | - | 52-Week Range: | 153.22 - 164.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +5.24% | 5-Year: | - | Beta vs EMTXGC: | 0.73 |
Fund Profile & Information for VEGACRD
Elite 1818 Obligations Euro is an open-end fund registered in France. The Fund will invest in French bonds and negotiable debt securities of companies within the Euro zoneseeking maximum performance. Sensitivity range: 0.5 to 5.5.
| Inception Date: | 05-31-2011 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | PIERRE DIOT | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for VEGACRD
| NAV | (on 2013-06-18) 162.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 87.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VEGACRD
No dividends reported
Fees & Expenses for VEGACRD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VEGACRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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