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CamGestion Opportunite Obligataire 1-3

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CARDIFO:FP
108.17
EUR
0.09
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
107.78 - 109.30
1 Yr Return
-0.31%
YTD Return
-0.41%
Previous Close
108.08
52Wk Range
107.78 - 109.30
1 Yr Return
-0.31%
YTD Return
-0.41%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
108.17
Total Assets (m EUR) (on 09/03/2015)
52.550
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE ROMANO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UNEDIC 0 ⅜ 04/29/16 8.80 k 8.84 m 5.00
EFSF 1 ⅝ 09/15/17 7.00 k 7.30 m 4.13
EFSF 0 ¾ 06/05/17 5.50 k 5.57 m 3.15
EFSF 2 ¾ 12/05/16 5.00 k 5.35 m 3.03
EFSF 1 ⅛ 11/30/17 5.00 k 5.10 m 2.88
KFW 0 ⅞ 03/18/19 5.00 k 5.00 m 2.83
DEXGRP Float 03/27/17 5.00 k 5.00 m 2.83
OSEOFI Float 03/27/15 5.00 k 5.00 m 2.83
BMW Float 09/05/16 4.60 k 4.60 m 2.60
DAIGR Float 10/07/16 4.00 k 4.01 m 2.27
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