Error: Could not add to watchlist. X
+ Watchlist

Elite 1818 Securite

VEGASEC:FP
EN Paris
4,097.82
EUR
0.02
0.00%
As of 1:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
75.068
Inception Date
09/18/1998
52Wk Range
4,097.82 - 4,101.46
Previous Close
4,097.84
52Wk Range
4,097.82 - 4,101.46
1 Yr Return
-0.09%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
75.068
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