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

CAM - Value Protect

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CAMVPPE:LX

29.64 EUR 0.24 0.80%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CAM - Value Protect (CAMVPPE)

Year To Date: -3.48% 3-Month: -0.57% 3-Year: -14.56% 52-Week Range: 29.46 - 34.45
1-Month: -1.56% 1-Year: -13.23% 5-Year: - Beta vs LUXXX: 0.13

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  • CAMVPPE:LX 29.64
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Fund Profile & Information for CAMVPPE

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: 05-12-2011 Telephone: 41-925-86-0
Managers: -
Web Site: www.dzi.lu

Fundamentals for CAMVPPE

NAV (on 2014-09-19) 29.64
Assets (M) (on 2014-09-19) 1.63
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for CAMVPPE

No dividends reported

Fees & Expenses for CAMVPPE

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

Top Fund Holdings for CAMVPPE

Filing Date: 06/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 400 406,480 20.911%
BKO 0 ¼ 09/11/15 400 401,072 20.633%
NETHER 2 ½ 01/15/17 200 212,044 10.908%
FRTR 3 ½ 04/25/15 200 205,598 10.577%
NETHER 0 ¾ 04/15/15 200 201,152 10.348%
FRTR 0 ¼ 11/25/15 200 200,546 10.317%
Suedzucker AG 600 8,811 0.453%
EURO STOXX 50 Price EUR 10 6,300 0.324%
EURO STOXX 50 Price EUR 2 5,868 0.302%
Allianz SE 15 5,145 0.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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