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

CamGestion Obligations Europe

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REVALSV:FP

271.59 EUR 0.19 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CamGestion Obligations Europe (REVALSV)

Year To Date: +4.68% 3-Month: +2.05% 3-Year: +11.87% 52-Week Range: 239.79 - 273.38
1-Month: +0.64% 1-Year: +13.46% 5-Year: +6.69% Beta vs CAC: 0.39

Mutual Fund Chart for REVALSV

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  • REVALSV:FP 271.59
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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 2015-04-24) 271.59
Assets (M) (on 2015-04-24) 421.48
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.

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