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

CamGestion Oblicycle Inflation

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CAOBINI:FP

1,283.19 EUR 2.92 0.23%

As of 01:59:30 ET on 07/30/2014.

Snapshot for CamGestion Oblicycle Inflation (CAOBINI)

Year To Date: +8.79% 3-Month: +3.76% 3-Year: +3.79% 52-Week Range: 1,141.41 - 1,286.11
1-Month: +0.86% 1-Year: - 5-Year: +0.65% Beta vs CAC: -

Mutual Fund Chart for CAOBINI

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  • CAOBINI:FP 1,283.19
  • 1M
  • 1Y
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Fund Profile & Information for CAOBINI

Camgestion Oblicycle Inflation is an open-end fund incorporated in France. The objective of the fund it to achieve capital appreciation. The Fund invests its assets in bonds and other debt securities.

Inception Date: 03-16-2007 Telephone: 33-1-58-97-60-00
Managers: JEAN-PAUL CHEVE
Web Site: www.camgestion.fr

Fundamentals for CAOBINI

NAV (on 2014-07-30) 1,283.19
Assets (M) (on 2014-07-31) 79.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAOBINI

No dividends reported

Fees & Expenses for CAOBINI

Front Load 2.45
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOBINI

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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