• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CamGestion Convertibles Europe

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CARCONG:FP

117.45 EUR 0.01 0.01%

As of 01:59:30 ET on 11/19/2014.

Snapshot for CamGestion Convertibles Europe (CARCONG)

Year To Date: +1.86% 3-Month: -0.42% 3-Year: +10.40% 52-Week Range: 112.76 - 123.03
1-Month: +2.85% 1-Year: +3.53% 5-Year: - Beta vs CAC: 0.59

Mutual Fund Chart for CARCONG

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  • CARCONG:FP 117.45
  • 1M
  • 1Y
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Fund Profile & Information for CARCONG

Camgestion Convertibles Europe is an open-end fund incorporated in France. The Fund invests mainly in convertible securities within and outside of the Euro zone.The Fund may invest in other types of securities such as stocks and bonds.

Inception Date: 04-20-2011 Telephone: 33-1-58-97-60-00
Managers: ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CARCONG

NAV (on 2014-11-19) 117.45
Assets (M) (on 2014-11-20) 828.60
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CARCONG

No dividends reported

Fees & Expenses for CARCONG

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARCONG

Filing Date: 09/30/2014
Name Position Value % of Total
ARTEMI 3 ¼ 01/01/16 244,891 24,489,050 2.900%
AMOENE 3 ⅜ 06/03/18 21,027 21,026,805 2.490%
AABAR 4 05/27/16 20,436 20,435,690 2.420%
EOFP 3 ¼ 01/01/18 200,979 20,097,910 2.380%
PEUGOT 4.45 01/01/16 197,601 19,760,130 2.340%
ULFP 0 ¾ 01/01/18 176,490 17,649,005 2.090%
BZUIM 1 ⅜ 07/17/19 16,720 16,720,110 1.980%
TUIGR 2 ¾ 03/24/16 135,112 13,511,200 1.600%
ORPFP 3 ⅞ 01/01/16 134,268 13,426,755 1.590%
ORPFP 1 ¾ 01/01/20 129,201 12,920,085 1.530%

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

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