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Camgestion Cortal Consors Open Trimestriel

CORCONS:FP
320.75
EUR
0.13
0.04%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
312.30 - 320.89
1 Yr Return
1.28%
YTD Return
1.81%
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Previous Close
320.88
52Wk Range
312.30 - 320.89
1 Yr Return
1.48%
YTD Return
1.81%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
320.75
Total Assets (m EUR) (on 09/21/2017)
32.945
Inception Date
12/22/2008
Last Dividend (on -)
-
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