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VEGA Obligations Euro

VEGACRO:FP
504.19
EUR
0.58
0.12%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
467.04 - 504.19
1 Yr Return
6.82%
YTD Return
5.50%
Previous Close
503.61
52Wk Range
467.04 - 504.19
1 Yr Return
7.38%
YTD Return
5.50%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
504.19
Total Assets (m EUR) (on 07/22/2016)
73.608
Inception Date
05/17/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00