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Camgestion Cortal Consors Open Trimestriel

CORCOND:FP
11.45
EUR
0.01
0.09%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
11.25 - 11.46
1 Yr Return
0.26%
YTD Return
1.15%
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Previous Close
11.44
52Wk Range
11.25 - 11.46
1 Yr Return
0.09%
YTD Return
1.15%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/18/2017)
11.45
Total Assets (m EUR) (on 09/15/2017)
32.971
Inception Date
04/22/2009
Last Dividend (on 03/30/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
ROSELYNE BOUVIER
Front Load Fee
1.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Cortal Consors Open Trimestriel is an open-end fund registered in France. The objective of the fund is to achieve a good performance. The Fund invests its assets in bonds and other debt securities.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00