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Carmignac Portfolio - Emerging Patrimoine

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C5Q6:GR
Hamburg
108.18
EUR
0.86
0.80%
As of 12:45:10 ET on 07/01/2015.
Open
108.73
Day Range
106.56 - 108.73
Volume
0
Previous Close
107.32
52Wk Range
97.27 - 119.89
1 Yr Return
7.09%
NAV (on 06/29/2015)
107.76
Total Assets (m EUR) (on 06/30/2015)
863.699
Inception Date
-
Premium/Discount
-1.80%
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
-5.86%
3 Yr Return
-0.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 1.83 m 55.57 m 6.02
INDON 5 ⅞ 01/15/24 45.00 k 47.23 m 5.12
SAGB 10 ½ 12/21/26 500.00 k 45.76 m 4.96
MEX 5.95 03/19/19 35.00 k 36.63 m 3.97
ILGOV 3 ¾ 03/31/24 125.00 k 34.45 m 3.73
MBONO 7 ½ 06/03/27 5.00 m 33.74 m 3.65
T 0 ¼ 07/31/15 35.00 k 31.96 m 3.46
HGB 5 ½ 06/24/25 25/B 7.00 m 27.66 m 3.00
KZOKZ 9 ⅛ 07/02/18 25.00 k 26.78 m 2.90
MBONO 8 06/11/20 3.40 m 23.20 m 2.51
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