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

CamGestion Generation 2026-2030

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CM2630I:FP

1,302.79 EUR 0.10 0.01%

As of 01:59:30 ET on 09/29/2014.

Snapshot for CamGestion Generation 2026-2030 (CM2630I)

Year To Date: +8.83% 3-Month: +2.47% 3-Year: +16.83% 52-Week Range: 1,135.08 - 1,313.30
1-Month: +0.76% 1-Year: +13.14% 5-Year: - Beta vs CAC: 0.70

Mutual Fund Chart for CM2630I

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  • CM2630I:FP 1,302.79
  • 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 2014-09-29) 1,302.79
Assets (M) (on 2014-09-29) 49.28
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: 08/29/2014
Name Position Value % of Total
Lyxor ETF S&P 500 283,578 4,396,320 9.000%
STOXX EUROPE 600 BANKS THEAM E 15,193 4,132,541 8.460%
Source STOXX Europe 600 UCITS 55,934 3,551,250 7.270%
iShares STOXX Europe 600 UCITS 91,871 3,145,811 6.440%
Vanguard Investment Series PLC 174,085 2,789,221 5.710%
CamGestion Opportunite Obligat 25,010 2,711,064 5.550%
CamGestion Valeurs Euro 2,065 2,584,059 5.290%
Lyxor ETF Japan Topix 22,099 2,022,307 4.140%
R Conviction Euro 10,559 1,709,680 3.500%

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

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