- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
CamGestion Convertibles Europe
+ Add to WatchlistCARCONI:FP
125,557.40 EUR 874.40 0.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for CamGestion Convertibles Europe (CARCONI)
| Year To Date: | +6.89% | 3-Month: | +4.13% | 3-Year: | +7.33% | 52-Week Range: | 106,131.30 - 126,431.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +17.11% | 5-Year: | +5.23% | Beta vs CAC: | 0.54 |
Fund Profile & Information for CARCONI
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: | 11-20-2007 | Telephone: | 33-1-58-97-60-00 |
|---|---|---|---|
| Managers: | ERIC BERNARD | ||
| Web Site: | www.camgestion.fr | ||
Fundamentals for CARCONI
| NAV | (on 2013-05-23) 125,557.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 616.72 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARCONI
No dividends reported
Fees & Expenses for CARCONI
| Front Load | 3.95 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARCONI
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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