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

CamGestion Generation 2026-2030

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CM2630I:FP

1,338.62 EUR 5.30 0.40%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CamGestion Generation 2026-2030 (CM2630I)

Year To Date: +11.82% 3-Month: +2.70% 3-Year: +15.55% 52-Week Range: 1,170.91 - 1,341.04
1-Month: +1.56% 1-Year: +12.85% 5-Year: - Beta vs CAC: 0.71

Mutual Fund Chart for CM2630I

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  • CM2630I:FP 1,338.62
  • 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 2014-12-23) 1,338.62
Assets (M) (on 2014-12-23) 51.14
Fund Leveraged N
Minimum Investment 0.00
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: 09/30/2014
Name Position Value % of Total
Lyxor ETF S&P 500 282,953 4,534,496 9.200%
STOXX Europe 600 THEAM Easy UC 100,819 4,120,477 8.360%
Source STOXX Europe 600 UCITS 55,764 3,543,807 7.190%
iShares STOXX Europe 600 UCITS 91,051 3,124,859 6.340%
Vanguard Investment Series PLC 175,473 2,883,348 5.850%
CamGestion Opportunite Obligat 24,978 2,710,840 5.500%
CamGestion Valeurs Euro 2,063 2,602,406 5.280%
Lyxor ETF Japan Topix 21,919 2,075,025 4.210%
Source Man GLG Europe Plus UCI 13,027 1,769,439 3.590%
R Conviction Euro 10,461 1,720,151 3.490%

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

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