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

CamGestion Generation 2011-2015

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CADIGGE:FP

109.71 EUR 0.03 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CamGestion Generation 2011-2015 (CADIGGE)

Year To Date: +1.38% 3-Month: +0.12% 3-Year: +3.65% 52-Week Range: 107.04 - 110.51
1-Month: -0.56% 1-Year: +2.06% 5-Year: +2.93% Beta vs CAC: 0.40

Mutual Fund Chart for CADIGGE

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  • CADIGGE:FP 109.71
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Interactive CADIGGE Chart

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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 2015-05-21) 109.71
Assets (M) (on 2015-05-21) 5.61
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: 02/27/2015
Name Position Value % of Total
BNP Paribas Mois 51 1,181,040 19.710%
KLE Eonia Prime 101 1,021,650 17.050%
CamGestion Oblicycle Credit 5 731,034 12.200%
BNP Paribas Cash Invest 12 691,487 11.540%
CamGestion Opportunite Obligat 5,979 653,137 10.900%
DNCA Invest - Miura 2,196 264,850 4.420%
Amundi Funds - Bond Global Agg 117 219,310 3.660%
UBAM Convertibles Euro 10-40 100 185,755 3.100%
PIMCO Funds Global Investors S 5,387 135,421 2.260%

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

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