- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: France
CamGestion Generation 2026-2030
+ Add to WatchlistCM2630I:FP
1,154.27 EUR 1.61 0.14%As of 13:16:32 ET on 05/21/2013.
Snapshot for CamGestion Generation 2026-2030 (CM2630I)
| Year To Date: | +11.55% | 3-Month: | +8.77% | 3-Year: | - | 52-Week Range: | 901.57 - 1,154.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.29% | 1-Year: | +27.26% | 5-Year: | - | Beta vs CAC: | 0.65 |
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 2013-05-21) 1,154.27 |
|---|---|
| Assets (M) | (on 2013-05-21) 39.99 |
| 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
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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