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

CamGestion Convertibles Europe

+ Add to Watchlist

CARCONV:FP

38.11 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CamGestion Convertibles Europe (CARCONV)

Year To Date: +3.34% 3-Month: -0.47% 3-Year: +5.72% 52-Week Range: 34.69 - 39.21
1-Month: -1.37% 1-Year: +9.99% 5-Year: +6.67% Beta vs CAC: 0.56

Mutual Fund Chart for CARCONV

No chart data available.
  • CARCONV:FP 38.11
  • 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 2014-07-24) 38.11
Assets (M) (on 2014-07-24) 802.86
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: 06/30/2014
Name Position Value % of Total
ARTEMI 3 ¼ 01/01/16 140,842 25,021,816 3.110%
AMOENE 3 ⅜ 06/03/18 19,517 21,964,488 2.730%
AABAR 4 05/27/16 18,279 21,642,664 2.690%
EOFP 3 ¼ 01/01/18 705,754 21,642,664 2.690%
PEUGOT 4.45 01/01/16 744,990 20,274,912 2.520%
ULFP 0 ¾ 01/01/18 69,833 18,183,056 2.260%
BZUIM 1 ⅜ 07/17/19 15,900 17,539,408 2.180%
ORPFP 3 ⅞ 01/01/16 279,415 15,930,288 1.980%
PORTEL 4 ⅛ 08/28/14 15,371 15,447,552 1.920%
TUIGR 2 ¾ 03/24/16 193,976 14,160,256 1.760%

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