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Elite 1818 Securite

VEGASEC:FP
EN Paris
4,097.34
EUR
0.01
0.00%
As of 1:59 AM EDT 5/24/2016
Days to Maturity
-
Total Assets (m -) (on 05/24/2016)
75.158
Inception Date
09/18/1998
52Wk Range
4,097.34 - 4,101.29
Previous Close
4,097.35
52Wk Range
4,097.34 - 4,101.29
1 Yr Return
-0.10%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 05/24/2016)
75.158
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
.
Phone
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