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Elite 1818 Securite

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VEGASEC:FP
EN Paris
4,099.34
EUR
0.04
0.00%
As of 01:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
69.422
Inception Date
09/18/1998
52Wk Range
4,099.34 - 4,101.55
Previous Close
4,099.38
52Wk Range
4,099.34 - 4,101.55
1 Yr Return
-0.05%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
69.422
Inception Date
09/18/1998
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00