• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CAM - Value Protect

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29.45 CHF 0.03 0.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CAM - Value Protect (CAMVPPC)

Year To Date: -3.09% 3-Month: -2.55% 3-Year: -12.66% 52-Week Range: 28.97 - 36.25
1-Month: +0.14% 1-Year: -16.76% 5-Year: - Beta vs LUXXX: 0.15

Mutual Fund Chart for CAMVPPC

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  • CAMVPPC:LX 29.45
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Fund Profile & Information for CAMVPPC

CAM - Value Protect is an open-end fund incorporated in Luxembourg. The Fund's objective is capital return. The Fund invests at least 51% of its NAV in bonds, money-market instruments, target funds and fixed-term-deposits. Up to 49% can be invested in shares, certificates and other structured products such as equity-linked bonds, warrant-linked bonds and convertibles bonds.

Inception Date: 05-24-2011 Telephone: 41-925-86-0
Managers: -
Web Site: www.dzi.lu

Fundamentals for CAMVPPC

NAV (on 2014-08-20) 29.45
Assets (M) (on 2014-08-20) 1.88
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for CAMVPPC

No dividends reported

Fees & Expenses for CAMVPPC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMVPPC

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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