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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CAMCA Lux Finance - gestion Camca Re EUR

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CAMFIN1:LX

3,562.31 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for CAMCA Lux Finance - gestion Camca Re EUR (CAMFIN1)

Year To Date: +0.55% 3-Month: -0.05% 3-Year: +4.71% 52-Week Range: 3,435.57 - 3,578.81
1-Month: -0.46% 1-Year: +4.49% 5-Year: +4.45% Beta vs LUXXX: -

Mutual Fund Chart for CAMFIN1

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  • CAMFIN1:LX 3,562.31
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Fund Profile & Information for CAMFIN1

CAMCA Lux Finance - gestion Camca Re EUR is an FCP established in Luxembourg. The Fund invests principally in a portfolio of bonds and debt-related securities with a focus on global diversification and seeking high-quality issuers.

Inception Date: 05-07-1997 Telephone: 352-47-67-1
Managers: -
Web Site: -

Fundamentals for CAMFIN1

NAV (on 2015-04-30) 3,562.31
Assets (M) (on 2015-04-30) 576.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMFIN1

No dividends reported

Fees & Expenses for CAMFIN1

Front Load -
Back Load -
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMFIN1

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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