- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
La Compagnie 1818 - Gestion - Elite 1818 Obligations Euro
+ Add to WatchlistVEGACRO:FP
436.32 EURAs of 13:16:31 ET on 05/21/2013.
Snapshot for La Compagnie 1818 - Gestion - Elite 1818 Obligations Euro (VEGACRO)
| Year To Date: | +2.06% | 3-Month: | +2.77% | 3-Year: | +3.56% | 52-Week Range: | 399.14 - 437.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +8.92% | 5-Year: | +5.44% | Beta vs EMTXGC: | 0.74 |
Fund Profile & Information for VEGACRO
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: | 05-17-1991 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | PIERRE DIOT | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for VEGACRO
| NAV | (on 2013-05-21) 436.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 90.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VEGACRO
No dividends reported
Fees & Expenses for VEGACRO
| 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 VEGACRO
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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