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VEGA Obligations Euro

VEGACRD:FP
171.16
EUR
0.10
0.06%
As of 1:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
170.61 - 179.12
1 Yr Return
-0.05%
YTD Return
-1.40%
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Previous Close
171.06
52Wk Range
170.61 - 179.12
1 Yr Return
-0.70%
YTD Return
-1.40%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/21/2017)
171.16
Total Assets (m EUR) (on 03/21/2017)
73.725
Inception Date
05/31/2011
Last Dividend (on 03/15/2017)
0.15
Dividend Indicated Gross Yield
0.09%
Fund Managers
PIERRE DIOT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
VEGA Obligations Euro is an open-end fund registered in France. The Fund will i- nvest in French bonds and negotiable debt securities of companies within the Eu- ro zoneseeking maximum performance. Sensitivity range: 0.5 to 5.5.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00