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

La Compagnie 1818 - Elite 1818 Securite

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4,101.3700 EUR Price Method: Price

As of 13:04:02 ET on 01/27/2015.

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

Days to Maturity: - Assets(M): 111.8405 52-Week Range: 4,095.9400 - 4,101.3700

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  • VEGASEC:FP 4,101.3700
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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.

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