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

CamGestion Convertibles Europe

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CARCONV:FP

37.76 EUR 0.26 0.69%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CamGestion Convertibles Europe (CARCONV)

Year To Date: +2.39% 3-Month: +0.99% 3-Year: +5.29% 52-Week Range: 33.36 - 38.60
1-Month: +0.91% 1-Year: +12.88% 5-Year: +8.03% Beta vs CAC: 0.54

Mutual Fund Chart for CARCONV

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  • CARCONV:FP 37.76
  • 1M
  • 1Y
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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 2014-04-16) 37.76
Assets (M) (on 2014-04-16) 794.07
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: 03/31/2014
Name Position Value % of Total
PORTEL 4 ⅛ 08/28/14 24,376 24,694,800 3.120%
PEUGOT 4.45 01/01/16 872,528 23,745,000 3.000%
ECONBB 4 06/01/16 224,786 22,478,600 2.840%
BZUIM 1 ⅜ 07/17/19 19,730 22,003,700 2.780%
AMOENE 3 ⅜ 06/03/18 18,074 20,262,400 2.560%
ORPFP 3 ⅞ 01/01/16 319,632 17,887,900 2.260%
ULFP 0 ¾ 01/01/18 69,928 17,492,150 2.210%
AABAR 4 05/27/16 13,127 16,067,449 2.030%
EOFP 3 ¼ 01/01/18 466,475 15,671,699 1.980%

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

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