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Vega Finance Vega Court Terme

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VEGACRT:FP
EN Paris
374.85
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
149.867
Inception Date
07/08/1999
52Wk Range
374.85 - 374.95
Previous Close
374.85
52Wk Range
374.85 - 374.95
1 Yr Return
0.00%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
149.867
Inception Date
07/08/1999
Fund Managers
SOPHIE PENSEL
Current Mgmt Fee
0.48%
Expense Ratio
-
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/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00