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CamGestion Oblicycle Credit

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OBLCRDO:FP
138.42
EUR
0.06
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
137.74 - 142.66
1 Yr Return
-2.68%
YTD Return
-0.19%
Previous Close
138.48
52Wk Range
137.74 - 142.66
1 Yr Return
-2.63%
YTD Return
-0.19%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
138.42
Total Assets (m EUR) (on 02/11/2016)
62.932
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAOELLE BENHOU
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RTOLN 3 ¼ 10/07/21 1.75 k 2.02 m 2.86
VW 1 ½ 02/13/19 1.70 k 1.77 m 2.51
VIEFP 5 ⅛ 05/24/22 1.00 k 1.34 m 1.90
UCGIM Float 02/19/20 1.30 k 1.32 m 1.87
GE 5 ⅜ 01/23/20 1.00 k 1.24 m 1.75
GS 5 ⅛ 10/23/19 1.00 k 1.22 m 1.73
TELEFO 4.71 01/20/20 1.00 k 1.19 m 1.69
FERROV 4 07/22/20 1.00 k 1.18 m 1.67
ALOTFP 2 ⅞ 10/05/15 1.10 k 1.13 m 1.60
ENGSM 2 ½ 04/11/22 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