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CamGestion Generation 2026-2030

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CM2630I:FP
1,484.32
EUR
14.21
0.95%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,498.53
52Wk Range
1,210.71 - 1,541.08
1 Yr Return
16.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,484.32
Total Assets (m EUR) (on 06/29/2015)
58.993
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF S&P 500 - A 1.11 m 21.03 m 8.21
STOXX Europe 600 THEAM Easy UC 440.54 k 21.03 m 8.21
CamGestion Opportunite Obligat 173.08 k 18.88 m 7.37
Source STOXX Europe 600 UCITS 244.02 k 18.06 m 7.05
iShares STOXX Europe 600 UCITS 396.45 k 15.70 m 6.13
Vanguard Investment Series PLC 755.55 k 15.09 m 5.89
CamGestion Valeurs Euro 8.25 k 12.22 m 4.77
Lyxor ETF Japan Topix 88.82 k 10.35 m 4.04
Source Man GLG Europe Plus UCI 57.00 k 8.91 m 3.48
R Conviction Euro 45.96 k 8.79 m 3.43
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00