- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
La Compagnie 1818 - Elite 1818 Securite+ Add to Watchlist
VEGASEC:FP4,100.0120 EUR Price Method: Price
As of 22:43:35 ET on 07/22/2014.
Snapshot for La Compagnie 1818 - Elite 1818 Securite (VEGASEC)
|Days to Maturity:||-||Assets(M):||122.3890||52-Week Range:||4,093.0600 - 4,100.0000|
- VEGASEC:FP 4,100.0100
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|