• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

La Compagnie 1818 - Elite 1818 Securite

+ Add to Watchlist

VEGASEC:FP

4,100.4220 EUR Price Method: Price

As of 13:08:24 ET on 08/29/2014.

Snapshot for La Compagnie 1818 - Elite 1818 Securite (VEGASEC)

Days to Maturity: - Assets(M): 116.0050 52-Week Range: 4,093.5700 - 4,100.4200

Fund Chart for VEGASEC

No chart data available.
  • VEGASEC:FP 4,100.4200
  • 1M
  • 1Y
Interactive VEGASEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Inception Date: 1998-09-18 Telephone: 33-1-58-19-61-00
Managers: -
Web Site: www.banqueprivee1818.com

Fees & Expenses for VEGASEC

Current Mgmt Fee 0.12
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil