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

CamGestion Capi Oblig

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CARDOBL:FP

160.66 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CamGestion Capi Oblig (CARDOBL)

Year To Date: +7.26% 3-Month: +3.25% 3-Year: +5.85% 52-Week Range: 144.58 - 160.66
1-Month: +1.61% 1-Year: +10.00% 5-Year: +1.99% Beta vs CAC: 0.35

Mutual Fund Chart for CARDOBL

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  • CARDOBL:FP 160.66
  • 1M
  • 1Y
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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 2014-08-28) 160.66
Assets (M) (on 2014-08-28) 229.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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