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CamGestion Convertibles Europe

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CARCONI:FP
157,664.00
EUR
586.30
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
132,026.60 - 159,248.30
1 Yr Return
14.18%
YTD Return
13.57%
Previous Close
157,077.70
52Wk Range
132,026.60 - 159,248.30
1 Yr Return
14.18%
YTD Return
13.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
157,664
Total Assets (m EUR) (on 07/29/2015)
946.939
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 51.18 k 51.18 m 5.52
PEUGOT 4.45 01/01/16 228.08 k 22.81 m 2.46
EOFP 3 ¼ 01/01/18 206.76 k 20.68 m 2.23
AMOENE 3 ⅜ 06/03/18 20.21 k 20.21 m 2.18
ARTEMI 3 ¼ 01/01/16 191.00 k 19.10 m 2.06
BZUIM 1 ⅜ 07/17/19 17.99 k 17.99 m 1.94
ALUFP 0 ⅛ 01/30/20 153.91 k 15.39 m 1.66
TECFP 0 ¼ 01/01/17 152.98 k 15.30 m 1.65
ORPFP 1 ¾ 01/01/20 147.42 k 14.74 m 1.59
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