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

CamGestion Generation 2021-2025

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CARDIGE:FP

1,050.12 EUR 2.42 0.23%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CamGestion Generation 2021-2025 (CARDIGE)

Year To Date: +1.42% 3-Month: +0.37% 3-Year: +6.02% 52-Week Range: 940.67 - 1,070.92
1-Month: +1.74% 1-Year: +7.39% 5-Year: +10.50% Beta vs CAC: 0.56

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  • CARDIGE:FP 1,050.12
  • 1M
  • 1Y
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Fund Profile & Information for CARDIGE

CamGestion Generation 2021-2025 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: 09-19-2001 Telephone: 33-1-58-97-60-00
Managers: FLORENT ZAFFARONI
Web Site: www.camgestion.fr

Fundamentals for CARDIGE

NAV (on 2014-04-14) 1,050.12
Assets (M) (on 2014-04-14) 33.40
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CARDIGE

No dividends reported

Fees & Expenses for CARDIGE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDIGE

Filing Date: 02/28/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 73,418 2,893,440 8.710%
LYXOR UCITS ETF EuroMTS 5-7Y I 19,998 2,860,220 8.610%
Amundi - Amundi Oblig 5-7 Euro 290 2,770,527 8.340%
Vanguard Investment Series PLC 153,200 2,182,537 6.570%
iShares STOXX Europe 600 UCITS 59,683 2,013,116 6.060%
Lyxor ETF S&P 500 132,256 1,817,120 5.470%
CamGestion Valeurs Euro 1,418 1,763,968 5.310%
Camgestion Euroblig 4,682 1,219,164 3.670%
CamGestion Obligations Europe 4,845 1,136,115 3.420%
CamGestion Capi Oblig 7,211 1,096,251 3.300%

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

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