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

Camgestion Euroblig

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CAEUROD:FP

13.91 EUR 0.03 0.22%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Camgestion Euroblig (CAEUROD)

Year To Date: +7.07% 3-Month: +0.72% 3-Year: +8.14% 52-Week Range: 13.17 - 14.20
1-Month: -1.35% 1-Year: +7.88% 5-Year: +3.51% Beta vs CAC: 0.37

Mutual Fund Chart for CAEUROD

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  • CAEUROD:FP 13.91
  • 1M
  • 1Y
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Fund Profile & Information for CAEUROD

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: 11-15-2004 Telephone: 33-1-58-97-60-00
Managers: FABRICE ROMANO
Web Site: www.camgestion.fr

Fundamentals for CAEUROD

NAV (on 2014-10-20) 13.91
Assets (M) (on 2014-10-20) 116.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAEUROD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.06
Dividend Yield (ttm) 2.16

Fees & Expenses for CAEUROD

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 CAEUROD

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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