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CamGestion Opportunite Obligataire 1-3

CARDIFO:FP
108.76
EUR
0.09
0.08%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
106.88 - 108.85
1 Yr Return
-0.08%
YTD Return
0.98%
Previous Close
108.67
52Wk Range
106.88 - 108.85
1 Yr Return
-0.11%
YTD Return
0.98%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2016)
108.76
Total Assets (m EUR) (on 05/25/2016)
42.616
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAOELLE BENHOU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.93 m 4.82
3.20 k 3.28 m 4.03
3.00 k 3.10 m 3.81
2.40 k 2.44 m 3.00
2.00 k 2.40 m 2.94
2.20 k 2.21 m 2.71
2.00 k 2.01 m 2.47
2.00 k 2.01 m 2.47
2.00 k 2.01 m 2.47
2.00 k 2.00 m 2.46
Profile
CamGestion Opportunite Obligataire 1-3 is an open fund incorporated in France. The objective of the fund is to outperform the composite: 30% EONIA + 20% EURO MTS + 50% IBOXX Aggregate 1-3. The Fund invests its assets in bonds and other debt securities denominated in euro.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00