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

CamGestion Generation 2016-20

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CARGGAE:FP

164.97 EUR 0.02 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CamGestion Generation 2016-20 (CARGGAE)

Year To Date: +5.89% 3-Month: +3.41% 3-Year: +9.99% 52-Week Range: 147.19 - 165.40
1-Month: +0.81% 1-Year: +11.82% 5-Year: +6.48% Beta vs CAC: 0.48

Mutual Fund Chart for CARGGAE

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  • CARGGAE:FP 164.97
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Fund Profile & Information for CARGGAE

CamGestion Generation 2016-20 is a Sicav registered in France. The Fund's objective is to achieve a performance comparable to its composite Index. The Fund can invest up to 100% of its assets in small-, mid-, or large-capitalization equities. The Fund can also invest up to 100% in fixed income instruments.

Inception Date: 10-30-2007 Telephone: 33-1-58-97-60-00
Managers: -
Web Site: www.camgestion.fr

Fundamentals for CARGGAE

NAV (on 2015-04-23) 164.97
Assets (M) (on 2015-04-23) 22.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGGAE

No dividends reported

Fees & Expenses for CARGGAE

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 CARGGAE

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Oblig 5-7 Euro 212 2,178,461 10.210%
KLE Eonia Prime 170 1,717,591 8.050%
BNP Paribas Cash Invest 639 1,472,221 6.900%
LYXOR UCITS ETF EuroMTS 5-7Y I 8,572 1,305,796 6.120%
CamGestion Opportunite Obligat 9,004 977,214 4.580%
CamGestion Obligations Europe 3,832 968,679 4.540%
Lyxor ETF S&P 500 59,114 947,342 4.440%
Camgestion Euroblig 3,067 844,927 3.960%
STOXX EUROPE 600 BANKS THEAM E 2,969 821,457 3.850%
CamGestion Capi Oblig 5,099 817,189 3.830%

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

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