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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

CamGestion Generation 2021-25

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CARDGEU:FP

171.13 EUR 0.55 0.32%

As of 00:59:30 ET on 02/19/2015.

Snapshot for CamGestion Generation 2021-25 (CARDGEU)

Year To Date: +7.10% 3-Month: +8.32% 3-Year: +12.81% 52-Week Range: 142.77 - 171.13
1-Month: +2.50% 1-Year: +17.37% 5-Year: +9.65% Beta vs CAC: 0.61

Mutual Fund Chart for CARDGEU

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  • CARDGEU:FP 171.13
  • 1M
  • 1Y
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Fund Profile & Information for CARDGEU

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).

Inception Date: 10-30-2007 Telephone: 33-1-58-97-60-00
Managers: FLORENT ZAFFARONI
Web Site: www.camgestion.fr

Fundamentals for CARDGEU

NAV (on 2015-02-25) 171.13
Assets (M) (on 2015-02-25) 41.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARDGEU

No dividends reported

Fees & Expenses for CARDGEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDGEU

Filing Date: 09/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 430,233 17,583,625 8.150%
Amundi - Amundi Oblig 5-7 Euro 1,589 16,353,850 7.580%
Lyxor ETF S&P 500 779,497 12,491,925 5.790%
iShares STOXX Europe 600 UCITS 350,154 12,017,275 5.570%
CamGestion Valeurs Euro 8,433 10,636,475 4.930%
CamGestion Opportunite Obligat 88,662 9,622,450 4.460%
Vanguard Investment Series PLC 560,055 9,320,400 4.320%
LYXOR UCITS ETF EuroMTS 5-7Y I 58,632 8,932,050 4.140%
Camgestion Euroblig 27,568 7,594,400 3.520%
CamGestion Obligations Europe 28,508 7,206,050 3.340%

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

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