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CamGestion Convertibles Europe

CARCONI:FP
149,136.00
EUR
797.70
0.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
139,384.20 - 159,248.30
1 Yr Return
-4.20%
YTD Return
-2.74%
Previous Close
149,933.70
52Wk Range
139,384.20 - 159,248.30
1 Yr Return
-4.20%
YTD Return
-2.74%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/29/2016)
149,136
Total Assets (m EUR) (on 04/29/2016)
835.302
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BERNARD
Front Load Fee
3.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.55 k 54.55 m 6.13
22.87 k 22.87 m 2.57
20.38 k 20.38 m 2.29
167.30 k 16.73 m 1.88
17.75 k 16.37 m 1.84
153.06 k 15.31 m 1.72
146.83 k 14.68 m 1.65
13.88 k 13.88 m 1.56
135.26 k 13.53 m 1.52
Profile
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.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00