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Vega Investment Managers - Alba 2022-2026

VGAALBA:FP
40.72
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
36.47 - 41.34
1 Yr Return
12.24%
YTD Return
4.87%
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52Wk Range
36.47 - 41.34
1 Yr Return
9.88%
YTD Return
4.87%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/15/2017)
40.72
Total Assets (m EUR) (on 09/15/2017)
2.275
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DAVID
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.00 189.86 k 6.06
100.00 128.02 k 4.09
100.00 123.67 k 3.95
100.00 119.58 k 3.82
100.00 118.33 k 3.78
100.00 106.32 k 3.39
2.25 k 92.93 k 2.97
3.61 k 91.08 k 2.91
75.00 88.06 k 2.81
902.00 81.07 k 2.59
Profile
Alba 2022-2026 is an open-end fund incorporated in France. The objective of the fund is to perform equally to a composite benchmark (Dow Jones Euro Stoxx 50, EuroMTS Global index, EONIA). The fund invests in Investment Grade debt securities and money market instruments in the OECD countries, and Eurozone equities (up to 20% of its assets).
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00