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

Vega Gestion Tresorerie

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VEGATRS:FP

276.2300 EUR Price Method: Price

As of 13:15:30 ET on 08/21/2014.

Snapshot for Vega Gestion Tresorerie (VEGATRS)

Days to Maturity: - Assets(M): 8.8720 52-Week Range: 275.7500 - 276.2300

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  • VEGATRS:FP 276.2300
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Fund Profile & Information for VEGATRS

Gestion Tresorerie is a money market fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests the totality of its assets in the fund Absolu Vega which invests in fixed, variable and indexed- rate bonds.

Inception Date: 1999-06-15 Telephone: 33-1-58-19-61-00
Managers: SOPHIE PENSEL
Web Site: www.banqueprivee1818.com

Fees & Expenses for VEGATRS

Current Mgmt Fee 1.14
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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