- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
La Compagnie 1818 - Elite 1818 Securite+ Add to Watchlist
VEGASEC:FP4,101.5400 EUR Price Method: Price
As of 13:05:50 ET on 02/27/2015.
Snapshot for La Compagnie 1818 - Elite 1818 Securite (VEGASEC)
|Days to Maturity:||-||Assets(M):||92.5349||52-Week Range:||4,096.5200 - 4,101.5400|
- VEGASEC:FP 4,101.5400
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.
Fees & Expenses for VEGASEC
|Current Mgmt Fee||0.12|