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CamGestion Convertibles Europe

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CARCONI:FP
152,386.00
EUR
1,971.60
1.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
132,026.60 - 159,248.30
1 Yr Return
9.59%
YTD Return
9.76%
Previous Close
150,414.40
52Wk Range
132,026.60 - 159,248.30
1 Yr Return
9.59%
YTD Return
9.76%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
152,386
Total Assets (m EUR) (on 08/27/2015)
917.424
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC6X93 54.67 k 54.67 m 5.77
PEUGOT 4.45 01/01/16 221.70 k 22.17 m 2.34
BZUIM 1 ⅜ 07/17/19 22.08 k 22.08 m 2.33
AMOENE 3 ⅜ 06/03/18 20.28 k 20.28 m 2.14
ARTEMI 3 ¼ 01/01/16 198.96 k 19.90 m 2.10
EOFP 3 ¼ 01/01/18 178.12 k 17.81 m 1.88
ORPFP 1 ¾ 01/01/20 159.17 k 15.92 m 1.68
ALUFP 0 ⅛ 01/30/20 159.17 k 15.92 m 1.68
SOLSM 4 ½ 04/04/18 15.82 k 15.82 m 1.67
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