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Alternative Patrimoniale AM - Vital

VITALAC:FP
Liquidated
VITALAC:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/25/2015)
3.133
Inception Date
05/09/2012
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAILA BENCHADI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Vital is an open-end fund registered in France. The objective of the Fund is to outperform the Iboxx Eurozone AAA 1-3y. The Fund invests primarily in euro denominated fixed-income instruments and international and domestic bonds of short, medium and long-term durations. The Fund is composed only of high-quality debt instruments.
Address
Alternative Patrimoniale AM
7 rue de La Haye
67300 Schiltigheim
France
Phone
Tel : 33 (0)9 88 999 888