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CamGestion Generation 2021-25

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CARDGEU:FP
168.85
EUR
0.94
0.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
147.18 - 179.21
1 Yr Return
9.30%
YTD Return
5.68%
Previous Close
167.91
52Wk Range
147.18 - 179.21
1 Yr Return
9.30%
YTD Return
5.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
168.85
Total Assets (m EUR) (on 08/28/2015)
41.899
Inception Date
10/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENT ZAFFARONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STOXX Europe 600 THEAM Easy UC 440.61 k 20.99 m 8.18
CamGestion Opportunite Obligat 156.08 k 17.04 m 6.64
CamGestion Oblicycle Credit 107.97 15.76 m 6.14
Lyxor ETF S&P 500 - A 801.09 k 15.68 m 6.11
iShares STOXX Europe 600 UCITS 359.92 k 14.19 m 5.53
Amundi - Amundi Oblig 5-7 Euro 1.18 k 12.57 m 4.90
CamGestion Valeurs Euro 7.30 k 10.93 m 4.26
Vanguard Investment Series PLC 445.40 k 9.21 m 3.59
CamGestion Capi Oblig 49.52 k 8.47 m 3.30
Camgestion Euroblig 28.03 k 8.26 m 3.22
Profile
CamGestion Generation 2021-25 is an open-end fund incorporated in France. The Fund's objective is to follow its composite Index as closely as possible. The Fund invests up to 100% of its assets in equities and up to 100% in money markets or negotiable debt instruments. The Fund can invest up to 100% in other OPCVMs (funds).
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00