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CamGestion Generation 2011-2015

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CADIGGE:FP
109.05
EUR
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
108.40 - 110.51
1 Yr Return
-0.38%
YTD Return
-0.21%
Previous Close
109.05
52Wk Range
108.40 - 110.51
1 Yr Return
-0.41%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
109.05
Total Assets (m EUR) (on 02/10/2016)
4.866
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
KLE Eonia Prime 4.72 k 47.81 m 19.76
BNP Paribas Mois 2.01 k 46.60 m 19.26
BNP Paribas Cash Invest 564.92 32.35 m 13.37
CamGestion Capi Oblig 105.60 k 17.18 m 7.10
CamGestion Oblicycle Credit 93.51 13.28 m 5.49
DNCA Invest - Miura 98.12 k 12.65 m 5.23
LYXOR UCITS ETF EUROMTS 5-7Y I 69.91 k 10.91 m 4.51
Parvest Bond Euro Government 40.51 k 8.20 m 3.39
CamGestion Opportunite Obligat 66.49 k 7.14 m 2.95
UBAM - Emerging Market Corpora 62.08 k 7.11 m 2.94
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