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CamGestion Generation 2011-2015

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CADIGGE:FP
109.44
EUR
0.06
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
107.04 - 110.51
1 Yr Return
0.94%
YTD Return
1.13%
Previous Close
109.38
52Wk Range
107.04 - 110.51
1 Yr Return
0.94%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
109.44
Total Assets (m EUR) (on 08/03/2015)
5.433
Inception Date
09/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENT ZAFFARONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Mois 2.19 k 50.77 m 19.40
KLE Eonia Prime 4.71 k 47.66 m 18.21
BNP Paribas Cash Invest 563.06 32.24 m 12.32
CamGestion Capi Oblig 123.73 k 20.39 m 7.79
CamGestion Oblicycle Credit 139.86 20.26 m 7.74
DNCA Invest - Miura 102.62 k 12.64 m 4.83
Parvest Bond Euro Government 40.42 k 8.19 m 3.13
CamGestion Opportunite Obligat 66.39 k 7.22 m 2.76
Amundi Funds - Bond Global Agg 3.59 k 6.78 m 2.59
UBAM - Global High Yield Solut 48.23 k 6.46 m 2.47
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00