• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CamGestion Perspective Valeur

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PERVALE:FP

39.67 EUR 0.000.00%

As of 01:59:30 ET on 04/14/2014.

Snapshot for CamGestion Perspective Valeur (PERVALE)

Year To Date: +0.28% 3-Month: +0.23% 3-Year: +1.74% 52-Week Range: 39.31 - 39.67
1-Month: +0.08% 1-Year: +0.92% 5-Year: +1.89% Beta vs CAC: 0.34

Mutual Fund Chart for PERVALE

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  • PERVALE:FP 39.67
  • 1M
  • 1Y
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Fund Profile & Information for PERVALE

Perspective Valeur is an open-end fund registered in France. The Fund invests its assets in fixed or variable rate bonds and other negotiable debt instruments within the euro zone. The Fund can invest up to 10 percent of its assets in other OPCVMs (Funds). Sensitivity range: 0 to 7.

Inception Date: 01-02-1997 Telephone: 33-1-58-97-60-00
Managers: -
Web Site: www.camgestion.fr

Fundamentals for PERVALE

NAV (on 2014-04-14) 39.67
Assets (M) (on 2014-04-13) 31.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PERVALE

No dividends reported

Fees & Expenses for PERVALE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERVALE

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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