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

CamGestion Generation 2026-2030

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CM2630I:FP

1,295.60 EUR 2.69 0.21%

As of 01:59:30 ET on 08/27/2014.

Snapshot for CamGestion Generation 2026-2030 (CM2630I)

Year To Date: +8.23% 3-Month: +2.99% 3-Year: +16.74% 52-Week Range: 1,115.72 - 1,295.60
1-Month: +0.89% 1-Year: +16.01% 5-Year: - Beta vs CAC: 0.67

Mutual Fund Chart for CM2630I

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  • CM2630I:FP 1,295.60
  • 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 2014-08-27) 1,295.60
Assets (M) (on 2014-08-27) 48.85
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: 06/30/2014
Name Position Value % of Total
Lyxor ETF S&P 500 - A 286,591 4,171,801 8.770%
Source STOXX Europe 600 UCITS 56,017 3,539,134 7.440%
STOXX Europe 600 THEAM Easy UC 86,574 3,510,592 7.380%
iShares STOXX Europe 600 UCITS 91,048 3,134,797 6.590%
Amundi - Amundi Oblig 5-7 Euro 274 2,744,731 5.770%
CamGestion Valeurs Euro 2,067 2,635,323 5.540%
Vanguard Investment Series PLC 172,957 2,630,566 5.530%
LYXOR UCITS ETF EuroMTS 5-7Y I 16,529 2,459,317 5.170%
Lyxor ETF Japan Topix 22,240 1,988,384 4.180%
Source Man GLG Europe Plus UCI 13,039 1,788,594 3.760%

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

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