Error: Could not add to watchlist. X

Vega Investment Managers - Elite 1818 Obligations Euro

+ Watchlist
VEGACRD:FP
168.66
EUR
0.23
0.14%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
164.56 - 177.49
1 Yr Return
1.03%
YTD Return
-1.18%
Previous Close
168.89
52Wk Range
164.56 - 177.49
1 Yr Return
1.03%
YTD Return
-1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
168.66
Total Assets (m EUR) (on 07/27/2015)
84.871
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