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Alternative Patrimoniale AM - Vital

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VITALAC:FP
996.53
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
996.53 - 1,000.35
1 Yr Return
-0.35%
YTD Return
-0.23%
52Wk Range
996.53 - 1,000.35
1 Yr Return
-0.35%
YTD Return
-0.23%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
996.53
Total Assets (m EUR) (on 08/26/2015)
5.581
Inception Date
05/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAILA BENCHADI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Alternative Patrimoniale AM
7 rue de La Haye
67300 Schiltigheim
France
PHONE
Tel : 33 (0)9 88 999 888