• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Camgestion Euroblig

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CAEURBG:FP

1,533.04 EUR 5.34 0.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Camgestion Euroblig (CAEURBG)

Year To Date: +10.57% 3-Month: +1.73% 3-Year: +10.17% 52-Week Range: 1,383.70 - 1,536.92
1-Month: +1.36% 1-Year: +10.51% 5-Year: +4.73% Beta vs CAC: 0.38

Mutual Fund Chart for CAEURBG

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  • CAEURBG:FP 1,533.04
  • 1M
  • 1Y
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Fund Profile & Information for CAEURBG

Camgestion Euroblig is an open-end fund registered inFrance. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in euro fixed income security.

Inception Date: 09-17-2007 Telephone: 33-1-58-97-60-00
Managers: FABRICE ROMANO
Web Site: www.camgestion.fr

Fundamentals for CAEURBG

NAV (on 2014-12-18) 1,533.04
Assets (M) (on 2014-12-18) 120.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAEURBG

No dividends reported

Fees & Expenses for CAEURBG

Front Load 2.95
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEURBG

Holding Data Unavailable.

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

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