• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CamGestion Opportunite Obligataire 1-3

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CARDIFO:FP

108.16 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CamGestion Opportunite Obligataire 1-3 (CARDIFO)

Year To Date: +0.64% 3-Month: +0.34% 3-Year: +2.59% 52-Week Range: 106.30 - 108.19
1-Month: +0.19% 1-Year: +1.51% 5-Year: +1.05% Beta vs CAC: 0.35

Mutual Fund Chart for CARDIFO

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  • CARDIFO:FP 108.16
  • 1M
  • 1Y
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Fund Profile & Information for CARDIFO

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.

Inception Date: 02-02-2009 Telephone: 33-1-58-97-60-00
Managers: FABRICE ROMANO
Web Site: www.camgestion.fr

Fundamentals for CARDIFO

NAV (on 2014-07-21) 108.16
Assets (M) (on 2014-07-21) 74.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARDIFO

No dividends reported

Fees & Expenses for CARDIFO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDIFO

Holding Data Unavailable.

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

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