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

CamGestion Generation 2011-2015

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CADIGGE:FP

109.37 EUR 0.04 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CamGestion Generation 2011-2015 (CADIGGE)

Year To Date: +3.75% 3-Month: +1.59% 3-Year: +5.24% 52-Week Range: 104.30 - 109.37
1-Month: +0.73% 1-Year: +4.95% 5-Year: +3.59% Beta vs CAC: 0.39

Mutual Fund Chart for CADIGGE

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  • CADIGGE:FP 109.37
  • 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 2014-08-27) 109.37
Assets (M) (on 2014-08-27) 7.05
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: 06/30/2014
Name Position Value % of Total
KLE Eonia Prime 124 1,252,057 17.310%
BNP Paribas Mois 54 1,249,164 17.270%
BNP Paribas Cash Invest 15 879,550 12.160%
LYXOR UCITS ETF EuroMTS 5-7Y I 4,788 712,465 9.850%
Natixis Asset Management Natix 526 255,330 3.530%
Camgestion Euroblig 883 237,970 3.290%
CamGestion Capi Oblig 1,458 228,567 3.160%
Lyxor ETF S&P 500 15,100 219,888 3.040%

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

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