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Vega Finance Vega Court Terme

VEGACRT:FP
EN Paris
374.20
EUR
0.01
0.00%
As of 1:59 AM EDT 9/22/2016
Days to Maturity
-
Total Assets (m -) (on 09/22/2016)
119.155
Inception Date
07/08/1999
52Wk Range
374.20 - 374.84
Previous Close
374.21
52Wk Range
374.20 - 374.84
1 Yr Return
-0.17%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 09/22/2016)
119.155
Inception Date
07/08/1999
Fund Managers
SOPHIE PENSEL
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.86 k 126.17 m 100.00
Profile
Vega Court Terme is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests the totality of its assets in the fund Absolu Vega which invests in short and medium-term fixed, variable and indexed-rate bonds of the euro zone.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00