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Natixis Asset Management Absolu Vega

ABSVEGA:FP
2,732.59
EUR
0.03
0.00%
As of 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
260.498
Inception Date
12/17/1993
52Wk Range
2,732.59 - 2,744.30
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Previous Close
2,732.62
52Wk Range
2,732.59 - 2,744.30
1 Yr Return
-0.43%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
260.498
Inception Date
12/17/1993
Fund Managers
SANDRINE ABITBOL
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.48 20.09 m 7.35
1.00 k 1.04 m 0.38
1.00 k 1.00 m 0.37
Profile
Absolu Vega is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests in fixed, variable and indexed-rate bonds as well as in short and medium-term securities of the euro zone.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00