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

CamGestion Convertibles Europe

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CARCONI:FP

138,464.40 EUR 1,784.40 1.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CamGestion Convertibles Europe (CARCONI)

Year To Date: +1.55% 3-Month: -1.96% 3-Year: +10.74% 52-Week Range: 132,026.60 - 143,491.20
1-Month: +0.25% 1-Year: +3.74% 5-Year: +5.01% Beta vs CAC: 0.59

Mutual Fund Chart for CARCONI

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  • CARCONI:FP 138,464.41
  • 1M
  • 1Y
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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 2014-12-18) 138,464.40
Assets (M) (on 2014-12-18) 835.92
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

Filing Date: 10/31/2014
Name Position Value % of Total
ARTEMI 3 ¼ 01/01/16 242,706 24,270,582 2.940%
AABAR 4 05/27/16 20,968 20,968,462 2.540%
AMOENE 3 ⅜ 06/03/18 20,886 20,885,909 2.530%
EOFP 3 ¼ 01/01/18 203,906 20,390,591 2.470%
PEUGOT 4.45 01/01/16 197,302 19,730,167 2.390%
ULFP 0 ¾ 01/01/18 179,140 17,914,001 2.170%
BZUIM 1 ⅜ 07/17/19 16,511 16,510,600 2.000%
TUIGR 2 ¾ 03/24/16 136,212 13,621,245 1.650%
ORPFP 3 ⅞ 01/01/16 134,561 13,456,139 1.630%
ORPFP 1 ¾ 01/01/20 127,957 12,795,715 1.550%

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

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