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

Camgestion Euroblig

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CAEUROC:FP

274.98 EUR 0.80 0.29%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Camgestion Euroblig (CAEUROC)

Year To Date: +7.99% 3-Month: +2.85% 3-Year: +7.91% 52-Week Range: 247.23 - 274.18
1-Month: +1.34% 1-Year: +10.35% 5-Year: +3.99% Beta vs CAC: 0.36

Mutual Fund Chart for CAEUROC

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  • CAEUROC:FP 274.98
  • 1M
  • 1Y
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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: FABRICE ROMANO
Web Site: www.camgestion.fr

Fundamentals for CAEUROC

NAV (on 2014-08-26) 274.98
Assets (M) (on 2014-08-26) 134.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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