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CamGestion Capi Oblig

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CARDOBL:FP
158.98
EUR
0.83
0.52%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
158.15
52Wk Range
156.69 - 171.81
1 Yr Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
158.98
Total Assets (m EUR) (on 07/03/2015)
233.092
Inception Date
08/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE ROMANO
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 1 ⅝ 09/15/17 15.00 k 15.64 m 6.86
DBRI 0.1 04/15/23 14.67 k 15.50 m 6.80
OSEOFI Float 03/27/15 14.00 k 14.00 m 6.14
UNEDIC 0 ⅜ 04/29/16 13.00 k 13.05 m 5.73
ESM 1 ¼ 10/15/18 12.00 k 12.30 m 5.39
KFW 5 ½ 07/25/16 11.50 k 11.39 m 5.00
EFSF 1 ⅞ 05/23/23 11.00 k 11.18 m 4.90
EIB 3 10/14/33 10.00 k 10.67 m 4.68
DEXGRP Float 03/27/17 10.00 k 10.00 m 4.39
BGB 3 06/22/34 7.00 k 7.04 m 3.09
Profile
CamGestion Capi Oblig is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in fixed income securities within the Euro zone.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00