• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CamGestion Generation 2011-2015

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CADIGGE:FP

107.03 EUR 0.24 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CamGestion Generation 2011-2015 (CADIGGE)

Year To Date: +1.30% 3-Month: +0.51% 3-Year: +3.34% 52-Week Range: 102.94 - 107.20
1-Month: +1.05% 1-Year: +1.81% 5-Year: +4.76% Beta vs CAC: 0.38

Mutual Fund Chart for CADIGGE

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  • CADIGGE:FP 107.03
  • 1M
  • 1Y
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Fund Profile & Information for CADIGGE

CamGestion Generation 2011-2015 is an open-end fund registered in France. The objective of the Fund is to maximize the performance.The Fund invests its assets in a diversified securities, such as stocks, bonds and money markets securities.

Inception Date: 09-19-2001 Telephone: 33-1-58-97-60-00
Managers: FLORENT ZAFFARONI
Web Site: www.camgestion.fr

Fundamentals for CADIGGE

NAV (on 2014-04-16) 107.03
Assets (M) (on 2014-04-16) 7.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CADIGGE

No dividends reported

Fees & Expenses for CADIGGE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADIGGE

Filing Date: 03/31/2014
Name Position Value % of Total
UBAM Convertibles Euro 10-40 711 1,263,757 17.120%
Natixis Asset Management Natix 8 1,251,208 16.950%
BNP Paribas Asset Management - 787 805,350 10.910%
BNP Paribas KLE EONIA Prime 65 659,191 8.930%
LYXOR UCITS ETF EuroMTS 5-7Y I 1,707 246,550 3.340%
Amundi - Amundi Oblig 5-7 Euro 24 234,740 3.180%
CamGestion Obligations Europe 982 232,525 3.150%
Camgestion Euroblig 861 226,620 3.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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