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VEGA Obligations Euro

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VEGACRD:FP
171.11
EUR
0.63
0.37%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
164.56 - 177.49
1 Yr Return
-1.07%
YTD Return
0.69%
Previous Close
171.74
52Wk Range
164.56 - 177.49
1 Yr Return
-1.16%
YTD Return
0.69%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
171.11
Total Assets (m EUR) (on 02/04/2016)
83.594
Inception Date
05/31/2011
Last Dividend (on 03/26/2015)
0.98
Dividend Indicated Gross Yield
0.57%
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
VEGA Obligations Euro is an open-end fund registered in France. The Fund will i- nvest in French bonds and negotiable debt securities of companies within the Eu- ro 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