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CamGestion Oblicycle Credit

OBLCRDG:FP
149,465.20
EUR
120.90
0.08%
As of 1:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
145,277.70 - 149,501.50
1 Yr Return
0.90%
YTD Return
2.23%
Previous Close
149,344.30
52Wk Range
145,277.70 - 149,501.50
1 Yr Return
0.86%
YTD Return
2.23%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2016)
149,465.2
Total Assets (m EUR) (on 05/27/2016)
64.183
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAOELLE BENHOU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 k 2.02 m 2.86
1.70 k 1.77 m 2.51
1.00 k 1.34 m 1.90
1.30 k 1.32 m 1.87
1.00 k 1.24 m 1.75
1.00 k 1.22 m 1.73
1.00 k 1.19 m 1.69
1.00 k 1.18 m 1.67
1.10 k 1.13 m 1.60
1.00 k 1.13 m 1.60
Profile
Oblicycle Credit is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. 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