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CamGestion Convertibles Europe

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CARCONV:FP
37.71
EUR
0.48
1.26%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
37.71 - 43.23
1 Yr Return
-7.19%
YTD Return
-9.15%
Previous Close
38.19
52Wk Range
37.71 - 43.23
1 Yr Return
-6.15%
YTD Return
-9.15%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
37.71
Total Assets (m EUR) (on 02/11/2016)
842.016
Inception Date
12/19/1997
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 0 05/28/20 55.34 k 55.34 m 6.09
AMOENE 3 ⅜ 06/03/18 23.17 k 23.17 m 2.55
BZUIM 1 ⅜ 07/17/19 22.17 k 22.17 m 2.44
TITIM 1 ⅛ 03/26/22 18.08 k 18.08 m 1.99
ORPFP 1 ¾ 01/01/20 169.01 k 16.90 m 1.86
ANASM 3 01/30/19 15.36 k 15.36 m 1.69
TECFP 0 ¼ 01/01/17 152.65 k 15.27 m 1.68
TOTAL 0 ½ 12/02/22 16.59 k 15.27 m 1.68
ULFP 0 01/01/22 149.02 k 14.90 m 1.64
SOLSM 4 ½ 04/04/18 14.63 k 14.63 m 1.61
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