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VEGA Obligations Euro

VEGACRO:FP
499.63
EUR
0.21
0.04%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
487.86 - 510.37
1 Yr Return
1.65%
YTD Return
0.56%
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Previous Close
499.42
52Wk Range
487.86 - 510.37
1 Yr Return
2.12%
YTD Return
0.56%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
499.63
Total Assets (m EUR) (on 05/24/2017)
75.993
Inception Date
05/17/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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