Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CamGestion Convertibles Europe

+ Add to Watchlist

CARCONV:FP

39.71 EUR 0.39 0.99%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CamGestion Convertibles Europe (CARCONV)

Year To Date: +4.78% 3-Month: +8.26% 3-Year: +10.34% 52-Week Range: 36.00 - 39.86
1-Month: +4.67% 1-Year: +7.50% 5-Year: +6.00% Beta vs CAC: 0.59

Mutual Fund Chart for CARCONV

No chart data available.
  • CARCONV:FP 39.71
  • 1M
  • 1Y
Interactive CARCONV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARCONV

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: 12-19-1997 Telephone: 33-1-58-97-60-00
Managers: ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CARCONV

NAV (on 2015-01-28) 39.71
Assets (M) (on 2015-01-28) 878.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCONV

No dividends reported

Fees & Expenses for CARCONV

Front Load 3.95
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARCONV

Filing Date: 12/31/2014
Name Position Value % of Total
ARTEMI 3 ¼ 01/01/16 245,280 24,528,000 2.920%
EOFP 3 ¼ 01/01/18 227,640 22,764,000 2.710%
AABAR 4 05/27/16 21,504 21,504,000 2.560%
PEUGOT 4.45 01/01/16 194,040 19,404,000 2.310%
ULFP 0 ¾ 01/01/18 181,440 18,144,000 2.160%
AMOENE 3 ⅜ 06/03/18 17,304 17,304,000 2.060%
BZUIM 1 ⅜ 07/17/19 16,632 16,632,000 1.980%
TUIGR 2 ¾ 03/24/16 145,320 14,532,000 1.730%
ORPFP 3 ⅞ 01/01/16 136,920 13,692,000 1.630%
ORPFP 1 ¾ 01/01/20 131,880 13,188,000 1.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil