Error: Could not add to watchlist. X

CamGestion Obligations Europe

+ Watchlist
REVALSV:FP
262.63
EUR
0.28
0.11%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
247.68 - 273.38
1 Yr Return
5.99%
YTD Return
1.23%
Previous Close
262.35
52Wk Range
247.68 - 273.38
1 Yr Return
5.99%
YTD Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
262.63
Total Assets (m EUR) (on 08/03/2015)
397.864
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