• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

CamGestion CPI Performance

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CPIPERF:FP

4.66 EUR

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

Snapshot for CamGestion CPI Performance (CPIPERF)

Year To Date: +1.97% 3-Month: -0.85% 3-Year: +9.78% 52-Week Range: 4.29 - 4.79
1-Month: 0.00% 1-Year: +8.88% 5-Year: +4.38% Beta vs CAC: 0.68

Mutual Fund Chart for CPIPERF

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  • CPIPERF:FP 4.66
  • 1M
  • 1Y
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Fund Profile & Information for CPIPERF

CPI Performance is an open-end fund registered in France. The Fund invests its assets primarily in stocks both within and outside of the euro zone. The Fund occasionally invests in bonds and other debt instruments as well. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 01-06-1997 Telephone: 33-1-58-97-60-00
Managers: -
Web Site: www.camgestion.fr

Fundamentals for CPIPERF

NAV (on 2014-09-01) 4.66
Assets (M) (on 2014-09-01) 4.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPIPERF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-11-10) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CPIPERF

Front Load 2.95
Back Load 0.00
Current Mgmt Fee 2.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIPERF

Holding Data Unavailable.

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

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