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

La Compagnie 1818 - Gestion - Elite 1818 Obligations Euro

+ Add to Watchlist

VEGACRO:FP

465.00 EUR 0.74 0.16%

As of 14:04:00 ET on 10/30/2014.

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

Year To Date: +7.14% 3-Month: +1.54% 3-Year: +5.88% 52-Week Range: 433.26 - 466.74
1-Month: -0.16% 1-Year: +7.15% 5-Year: +4.30% Beta vs EMTXGC: 0.78

Mutual Fund Chart for VEGACRO

No chart data available.
  • VEGACRO:FP 465.00
  • 1M
  • 1Y
Interactive VEGACRO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 465.00
Assets (M) (on 2014-10-30) 88.59
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil