- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
La Compagnie 1818 - Elite 1818 Securite
+ Add to WatchlistVEGASEC:FP
4,092.4400 EUR Price Method: PriceAs of 13:16:30 ET on 05/21/2013.
Snapshot for La Compagnie 1818 - Elite 1818 Securite (VEGASEC)
| Days to Maturity: | - | Assets(M): | 114.1420 | 52-Week Range: | 4,087.4100 - 4,092.4400 |
|---|
Fund Profile & Information for VEGASEC
Elite 1818 Securite is a money market fund registered in France. The objective of theFund 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 ofthe euro zone.
| Inception Date: | 1998-09-18 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fees & Expenses for VEGASEC
| Current Mgmt Fee | 0.12 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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