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Camgestion Cortal Consors Open Trimestriel

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CORCONS:FP
307.49
EUR
0.47
0.15%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
305.78 - 318.81
1 Yr Return
-0.44%
YTD Return
-1.16%
Previous Close
307.02
52Wk Range
305.78 - 318.81
1 Yr Return
-0.44%
YTD Return
-1.16%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
307.49
Total Assets (m EUR) (on 09/03/2015)
55.857
Inception Date
12/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSELYNE BOUVIER
Front Load Fee
1.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Cortal Consors Open Trimestriel is an open-end fund registered in France. The objective of the fund is to achieve a good performance. The Fund invests its assets in bonds and other debt securities.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00