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CamGestion Obligations Europe

REVALSV:FP
266.18
EUR
0.77
0.29%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
252.35 - 267.17
1 Yr Return
0.26%
YTD Return
2.73%
Previous Close
265.41
52Wk Range
252.35 - 267.17
1 Yr Return
0.46%
YTD Return
2.73%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2016)
266.18
Total Assets (m EUR) (on 05/24/2016)
371.757
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 13.51 m 3.41
5.63 k 12.98 m 3.27
10.00 k 11.70 m 2.95
10.00 k 11.66 m 2.94
9.00 k 11.61 m 2.93
9.00 k 10.65 m 2.69
8.34 k 10.14 m 2.56
7.20 k 10.08 m 2.54
8.00 k 8.52 m 2.15
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