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

CamGestion Convertibles Europe

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CARCONV:FP

41.92 EUR 0.09 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CamGestion Convertibles Europe (CARCONV)

Year To Date: +10.61% 3-Month: +10.49% 3-Year: +10.69% 52-Week Range: 36.00 - 42.45
1-Month: +1.16% 1-Year: +10.17% 5-Year: +6.02% Beta vs CAC: 0.60

Mutual Fund Chart for CARCONV

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  • CARCONV:FP 41.92
  • 1M
  • 1Y
Interactive CARCONV Chart

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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 2015-03-27) 41.92
Assets (M) (on 2015-03-27) 933.28
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: 02/27/2015
Name Position Value % of Total
EOFP 3 ¼ 01/01/18 279,282 27,928,240 3.050%
ARTEMI 3 ¼ 01/01/16 262,800 26,280,016 2.870%
AABAR 4 05/27/16 25,090 25,089,632 2.740%
ULFP 0 ¾ 01/01/18 231,667 23,166,704 2.530%
PEUGOT 4.45 01/01/16 212,438 21,243,776 2.320%
AMOENE 3 ⅜ 06/03/18 18,771 18,771,440 2.050%
BZUIM 1 ⅜ 07/17/19 17,856 17,855,760 1.950%
TUIGR 2 ¾ 03/24/16 165,738 16,573,808 1.810%
DLGGR 1 04/12/17 18,247 16,299,104 1.780%
ALUFP 0 ⅛ 01/30/20 160,244 16,024,400 1.750%

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

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