• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

La Compagnie 1818 - Gestion - Elite 1818 Obligations Euro

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VEGACRD:FP

171.33 EUR 0.09 0.05%

As of 08:06:00 ET on 12/16/2014.

Snapshot for La Compagnie 1818 - Gestion - Elite 1818 Obligations Euro (VEGACRD)

Year To Date: +6.61% 3-Month: +1.26% 3-Year: +4.65% 52-Week Range: 160.51 - 171.74
1-Month: +0.91% 1-Year: +5.89% 5-Year: - Beta vs EMTXGC: 0.79

Mutual Fund Chart for VEGACRD

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  • VEGACRD:FP 171.33
  • 1M
  • 1Y
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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 2014-12-16) 171.33
Assets (M) (on 2014-12-16) 91.70
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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