• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alternative Patrimoniale AM - Vital

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999.24 EUR

As of 01:59:30 ET on 01/21/2015.

Snapshot for Alternative Patrimoniale AM - Vital (VITALAC)

Year To Date: +0.04% 3-Month: -0.08% 3-Year: - 52-Week Range: 998.74 - 1,000.35
1-Month: -0.00% 1-Year: +0.04% 5-Year: - Beta vs CAC: 0.33

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  • VITALAC:FP 999.24
  • 1M
  • 1Y
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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: Tel : 33 (0)9 88 999 888
Web Site: www.ap-am.fr

Fundamentals for VITALAC

NAV (on 2015-01-21) 999.24
Assets (M) (on 2015-01-21) 5.60
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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