- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
360 Asset Managers - Vital
+ Add to WatchlistVITALAC:FP
999.97 EURAs of 13:18:00 ET on 05/15/2013.
Snapshot for 360 Asset Managers - Vital (VITALAC)
| Year To Date: | +0.07% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 998.23 - 1,000.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | -0.00% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for VITALAC
Vital is an open-end fund registered in France. The objective of the Fund is to outperform the Iboxx Eurozone AAA 1-3y. The Fund invests primarily in euro denominated fixed-income instruments and international and domestic bonds of short, medium and long-term durations. The Fund is composed only of high-quality debt instruments.
| Inception Date: | 05-09-2012 | Telephone: | +33 1 53 23 01 23 |
|---|---|---|---|
| Managers: | LAILA BENCHADI | ||
| Web Site: | www.360-am.com | ||
Fundamentals for VITALAC
| NAV | (on 2013-05-15) 999.97 |
|---|---|
| Assets (M) | (on 2013-05-15) 12.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VITALAC
No dividends reported
Fees & Expenses for VITALAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VITALAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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