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

CamGestion Generation 2021-25

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CARDGEU:FP

156.09 EUR 0.52 0.33%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CamGestion Generation 2021-25 (CARDGEU)

Year To Date: +9.05% 3-Month: +2.31% 3-Year: +13.48% 52-Week Range: 137.51 - 156.24
1-Month: +2.68% 1-Year: +12.15% 5-Year: +8.50% Beta vs CAC: 0.59

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  • CARDGEU:FP 156.09
  • 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 2014-09-19) 156.09
Assets (M) (on 2014-09-19) 36.64
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: 06/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 73,366 2,974,988 8.390%
LYXOR UCITS ETF EuroMTS 5-7Y I 19,923 2,964,351 8.360%
Amundi - Amundi Oblig 5-7 Euro 269 2,694,864 7.600%
iShares STOXX Europe 600 UCITS 59,321 2,042,423 5.760%
Lyxor ETF S&P 500 133,434 1,943,139 5.480%
CamGestion Valeurs Euro 1,427 1,819,033 5.130%
Vanguard Investment Series PLC 94,654 1,439,625 4.060%
Camgestion Euroblig 4,685 1,262,331 3.560%
CamGestion Obligations Europe 4,837 1,191,414 3.360%
CamGestion Capi Oblig 7,217 1,131,134 3.190%

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

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