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Cameros Sicav

CAMEROS:LX
145.71
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
139.71 - 145.71
1 Yr Return
4.18%
YTD Return
0.82%
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52Wk Range
139.71 - 145.71
1 Yr Return
4.02%
YTD Return
0.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
145.71
Total Assets (m EUR) (on 01/12/2018)
60.517
Inception Date
05/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cameros Sicav is an open-end fund incorporated in Luxembourg. The Fund invests in shares and bonds worldwide. The Fund also invests in shares or units of investment undertakings, in particular if a direct acquisition of securities is impossible, difficult or too burdensome.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1