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

CamGestion Generation 2011-2015

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CADIGGE:FP

109.70 EUR 0.10 0.09%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CamGestion Generation 2011-2015 (CADIGGE)

Year To Date: +3.97% 3-Month: +1.32% 3-Year: +5.08% 52-Week Range: 104.53 - 109.76
1-Month: +0.62% 1-Year: +4.88% 5-Year: +3.50% Beta vs CAC: 0.39

Mutual Fund Chart for CADIGGE

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  • CADIGGE:FP 109.70
  • 1M
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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 2014-09-22) 109.70
Assets (M) (on 2014-09-22) 7.00
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: 08/29/2014
Name Position Value % of Total
BNP Paribas Mois 1,548 35,826,948 16.740%
KLE Eonia Prime 3,523 35,591,526 16.630%
BNP Paribas Cash Invest 467 26,731,098 12.490%
Amundi - Amundi Oblig 5-7 Euro 1,854 18,962,172 8.860%
LYXOR UCITS ETF EuroMTS 5-7Y I 84,767 12,862,602 6.010%
CamGestion Opportunite Obligat 85,095 9,224,262 4.310%
Natixis Asset Management Natix 15,940 7,961,544 3.720%
Camgestion Euroblig 26,838 7,383,690 3.450%
CamGestion Capi Oblig 44,385 7,126,866 3.330%

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

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