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CamGestion Valretraite 4

VALRET4:FP
Inactive
VALRET4:FP is inactive
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/19/2013)
3.579
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
4.80%
Expense Ratio
-
Profile
Valretraite 4 is an open-end Fund registered in France. The Fund primarily invests its assets in fixed and variable rate bonds and negotiable debt instruments within the euro zone. The Fund also invests in stocks in the euro zone and in fund deposits. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds).
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00