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CamGestion Obligations Europe

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REVALSV:FP
257.19
EUR
0.69
0.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
251.40 - 273.38
1 Yr Return
1.86%
YTD Return
-0.87%
Previous Close
257.88
52Wk Range
251.40 - 273.38
1 Yr Return
1.86%
YTD Return
-0.87%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
257.19
Total Assets (m EUR) (on 08/31/2015)
391.410
Inception Date
07/30/1982
Last Dividend (on 02/23/1998)
36.89001107
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PAUL CHEVE
Front Load Fee
2.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/26 11.00 k 13.51 m 3.41
BNP Paribas Cash Invest 5.63 k 12.98 m 3.27
SPGB 3.8 04/30/24 10.00 k 11.70 m 2.95
BTPS 4 ¼ 03/01/20 10.00 k 11.66 m 2.94
SPGB 5 ½ 04/30/21 9.00 k 11.61 m 2.93
BASQUE 4.15 10/28/19 9.00 k 10.65 m 2.69
ISPIM 6 ⅝ 09/13/23 8.34 k 10.14 m 2.56
BPCEGP 12 ½ 09/29/49 7.20 k 10.08 m 2.54
CNPFP 4 ¾ 12/29/49 8.00 k 8.52 m 2.15
FADE 5.9 03/17/21 6.50 k 8.50 m 2.14
Profile
CamGestion Obligations Europe is an open-end fund registered in France. The Fund invests essentially in French and foreign diversified bonds, negotiable debt securities, and indexed/convertible subscription notes. Interest rate sensitivity range: between 2 and 7.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00