• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: France

CamGestion Generation 2026-2030

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CM2630I:FP

1,274.36 EUR 10.88 0.85%

As of 01:59:30 ET on 07/08/2014.

Snapshot for CamGestion Generation 2026-2030 (CM2630I)

Year To Date: +7.37% 3-Month: +4.34% 3-Year: +9.31% 52-Week Range: 1,112.75 - 1,289.02
1-Month: +1.40% 1-Year: +16.11% 5-Year: - Beta vs CAC: 0.66

Mutual Fund Chart for CM2630I

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  • CM2630I:FP 1,274.36
  • 1M
  • 1Y
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Fund Profile & Information for CM2630I

Cardif Generation 2026-2030 is an open-end fund registered in France. The objective of the Fund is to maximize its performance. The Fund invests its assets in a diversified securities, such as stocks, bonds and money-market securities.

Inception Date: 03-01-2011 Telephone: 33-1-58-97-60-00
Managers: -
Web Site: www.camgestion.fr

Fundamentals for CM2630I

NAV (on 2014-07-08) 1,274.36
Assets (M) (on 2014-07-08) 47.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CM2630I

No dividends reported

Fees & Expenses for CM2630I

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CM2630I

Filing Date: 05/30/2014
Name Position Value % of Total
Lyxor ETF S&P 500 - A 284,957 4,101,677 8.790%
Source STOXX Europe 600 UCITS 55,863 3,555,720 7.620%
STOXX Europe 600 THEAM Easy UC 86,612 3,527,722 7.560%
iShares STOXX Europe 600 UCITS 91,871 3,187,082 6.830%
Amundi - Amundi Oblig 5-7 Euro 274 2,706,453 5.800%
CamGestion Valeurs Euro 2,063 2,659,790 5.700%
Vanguard Investment Series PLC 172,440 2,580,463 5.530%
LYXOR UCITS ETF EuroMTS 5-7Y I 16,532 2,431,142 5.210%
Lyxor ETF Japan Topix 21,872 1,885,185 4.040%
R Conviction Euro 10,550 1,843,188 3.950%

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

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