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Carmignac Portfolio - Emerging Patrimoine

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C5Q6:GR
Hamburg
105.01
EUR
0.16
0.15%
As of 13:55:43 ET on 07/29/2015.
Open
104.85
Day Range
104.29 - 105.55
Previous Close
104.85
52Wk Range
97.27 - 119.89
1 Yr Return
2.11%
YTD Return
4.35%
Open
104.85
Day Range
104.29 - 105.55
Volume
0
Previous Close
104.85
52Wk Range
97.27 - 119.89
1 Yr Return
2.11%
YTD Return
4.35%
NAV (on 07/27/2015)
105.38
Total Assets (m -) (on 07/28/2015)
827.340
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.68%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-9.46%
3 Yr Return
-2.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 1.83 m 52.69 m 6.10
INDON 5 ⅞ 01/15/24 45.00 k 45.85 m 5.31
SAGB 13 ½ 09/15/15 570.00 k 44.45 m 5.15
BNTNF 10 01/01/17 146.00 k 40.08 m 4.64
MEX 5.95 03/19/19 35.00 k 35.87 m 4.15
ILGOV 3 ¾ 03/31/24 125.00 k 33.26 m 3.85
MBONO 6 ¼ 06/16/16 5.30 m 31.18 m 3.61
MBONO 8 06/11/20 3.40 m 21.79 m 2.52
Taiwan Semiconductor Manufactu 1.00 m 20.46 m 2.37
INDON 4 ⅞ 05/05/21 17.00 k 16.32 m 1.89
Profile
Carmignac Emerging Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the composite index: 50% Morgan Stanley Emerging Market + 50% JP Morgan GBI - Emerging Markets Global Diversified. The Fund invests its assets in a maximum of 50% in equities and from 50% to 100% in investment-grade debts funds.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1