• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CamGestion Valretraite 2

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4,545.67 EUR 22.19 0.49%

As of 01:59:30 ET on 01/22/2015.

Snapshot for CamGestion Valretraite 2 (VALRET2)

Year To Date: +1.54% 3-Month: +4.99% 3-Year: +11.52% 52-Week Range: 4,089.54 - 4,523.48
1-Month: +2.07% 1-Year: +8.79% 5-Year: +6.64% Beta vs CAC: 0.51

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  • VALRET2:FP 4,545.67
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Fund Profile & Information for VALRET2

Valretraite 2 is an open-end Fund registered in France. The Fund invests in stocks and bonds in and outside of the euro zone. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds). The minimum recommended investment period is two years.

Inception Date: 01-02-1997 Telephone: 33-1-58-97-60-00
Web Site: www.camgestion.fr

Fundamentals for VALRET2

NAV (on 2015-01-22) 4,545.67
Assets (M) (on 2015-01-22) 65.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALRET2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2004-05-13) 94.83
Dividend Yield (ttm) -

Fees & Expenses for VALRET2

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALRET2

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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