- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Camgestion Euroblig
+ Add to WatchlistCAEUROC:FP
250.22 EUR 0.40 0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for Camgestion Euroblig (CAEUROC)
| Year To Date: | +1.47% | 3-Month: | +0.81% | 3-Year: | +4.83% | 52-Week Range: | 223.49 - 254.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | +11.61% | 5-Year: | +4.59% | Beta vs CAC: | 0.35 |
Fund Profile & Information for CAEUROC
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: | 05-27-1986 | Telephone: | 33-1-58-97-60-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.camgestion.fr | ||
Fundamentals for CAEUROC
| NAV | (on 2013-06-18) 250.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 138.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAEUROC
No dividends reported
Fees & Expenses for CAEUROC
| Front Load | 2.95 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAEUROC
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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