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Camgestion Euroblig

CAEUROD:FP
14.44
EUR
As of 12:59 AM EDT 5/5/2016
Fund Type
FCP
52Wk Range
13.75 - 14.53
1 Yr Return
1.07%
YTD Return
2.84%
52Wk Range
13.75 - 14.53
1 Yr Return
-1.31%
YTD Return
2.84%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/05/2016)
14.44
Total Assets (m EUR) (on 05/05/2016)
177.096
Inception Date
11/15/2004
Last Dividend (on 03/30/2016)
0.05
Dividend Indicated Gross Yield
1.39%
Fund Managers
FABRICE ROMANO
Front Load Fee
2.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.06 m 5.19
4.50 k 5.62 m 4.81
4.00 k 3.98 m 3.41
2.99 k 3.33 m 2.85
2.50 k 3.15 m 2.70
2.50 k 2.96 m 2.53
2.50 k 2.53 m 2.16
2.00 k 2.48 m 2.12
2.00 k 2.44 m 2.08
2.00 k 2.37 m 2.03
Profile
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.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00