- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for CamGestion Capi Oblig (CARDOBL)
| Year To Date: | +1.84% | 3-Month: | +2.28% | 3-Year: | +1.12% | 52-Week Range: | 137.30 - 149.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +8.11% | 5-Year: | +2.85% | Beta vs CAC: | 0.39 |
Fund Profile & Information for CARDOBL
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.
| Inception Date: | 08-11-2004 | Telephone: | 33-1-58-97-60-00 |
|---|---|---|---|
| Managers: | FABRICE ROMANO | ||
| Web Site: | www.camgestion.fr | ||
Fundamentals for CARDOBL
| NAV | (on 2013-05-20) 148.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 184.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARDOBL
No dividends reported
Fees & Expenses for CARDOBL
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARDOBL
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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