• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CamGestion Obligations Europe

+ Add to Watchlist

REVALSV:FP

239.34 EUR 0.03 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CamGestion Obligations Europe (REVALSV)

Year To Date: +5.74% 3-Month: +4.18% 3-Year: +9.46% 52-Week Range: 214.98 - 239.34
1-Month: +1.60% 1-Year: +8.61% 5-Year: +7.66% Beta vs CAC: 0.36

Mutual Fund Chart for REVALSV

No chart data available.
  • REVALSV:FP 239.34
  • 1M
  • 1Y
Interactive REVALSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for REVALSV

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.

Inception Date: 07-30-1982 Telephone: 33-1-58-97-60-00
Managers: JEAN-PAUL CHEVE
Web Site: www.camgestion.fr

Fundamentals for REVALSV

NAV (on 2014-04-16) 239.34
Assets (M) (on 2014-04-16) 382.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REVALSV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-02-23) 36.89
Dividend Yield (ttm) -

Fees & Expenses for REVALSV

Front Load 2.95
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REVALSV

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil