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Elite 1818 Securite

VEGASEC:FP
EN Paris
4,081.69
EUR
0.09
0.00%
As of 1:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (m -) (on 06/22/2017)
70.528
Inception Date
09/18/1998
52Wk Range
4,081.69 - 4,096.67
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Previous Close
4,081.78
52Wk Range
4,081.69 - 4,096.67
1 Yr Return
-0.37%
YTD Return
-0.20%
Days to Maturity
-
Total Assets (m -) (on 06/22/2017)
70.528
Inception Date
09/18/1998
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Elite 1818 Securite is a money market fund registered in France. The objective of theFund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests the totality of its assets in the fund Absolu Vega which invests in short and medium-term fixed, variable and indexed-rate bonds ofthe euro zone.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00