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Vega Investment Managers - Elite 1818 Obligations Euro

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VEGACRD:FP
167.57
EUR
0.07
0.04%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
164.56 - 177.49
1 Yr Return
-0.83%
YTD Return
-1.82%
Previous Close
167.50
52Wk Range
164.56 - 177.49
1 Yr Return
-0.83%
YTD Return
-1.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
167.57
Total Assets (m EUR) (on 08/26/2015)
85.471
Inception Date
05/31/2011
Last Dividend (on 03/26/2015)
0.98
Dividend Indicated Gross Yield
0.58%
Fund Managers
PIERRE DIOT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00