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Camgestion Cortal Consors Open Trimestriel

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CORCONS:FP
301.30
EUR
0.51
0.17%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
300.76 - 318.81
1 Yr Return
-4.43%
YTD Return
-1.22%
Previous Close
301.81
52Wk Range
300.76 - 318.81
1 Yr Return
-4.27%
YTD Return
-1.22%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
301.3
Total Assets (m EUR) (on 02/11/2016)
48.903
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