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

CamGestion Generation 2011-2015

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CADIGGE:FP

107.26 EUR 0.19 0.18%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CamGestion Generation 2011-2015 (CADIGGE)

Year To Date: +1.75% 3-Month: -0.97% 3-Year: +4.54% 52-Week Range: 104.86 - 109.76
1-Month: -2.14% 1-Year: +2.35% 5-Year: +2.94% Beta vs CAC: 0.40

Mutual Fund Chart for CADIGGE

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  • CADIGGE:FP 107.26
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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 2014-10-21) 107.26
Assets (M) (on 2014-10-21) 6.99
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: 09/30/2014
Name Position Value % of Total
BNP Paribas Mois 51 1,184,507 16.890%
KLE Eonia Prime 116 1,176,091 16.770%
BNP Paribas Cash Invest 15 882,945 12.590%
Amundi - Amundi Oblig 5-7 Euro 1,338 629,072 8.970%
LYXOR UCITS ETF EuroMTS 5-7Y I 2,799 426,394 6.080%
CamGestion Opportunite Obligat 2,811 305,068 4.350%
Natixis Asset Management Natix 526 262,990 3.750%
Camgestion Euroblig 883 243,353 3.470%
CamGestion Capi Oblig 1,461 234,236 3.340%

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

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