• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Carmignac Portfolio - Emerging Patrimoine

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C5Q6:SW

99.2000 EUR 0.4500 0.46%

As of 11:54:17 ET on 12/18/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q6)

Open: 99.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 93.3000 - 103.9000 Beta vs SMI: -

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  • C5Q6:SW 99.2000
  • 1M
  • 1Y
98.7500
Interactive C5Q6 Chart

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Fund Profile & Information for C5Q6

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.

Inception Date: Telephone: 352-46-70-60-1
Managers: SIMON PICKARD / CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for C5Q6

NAV -
Assets (M) (on 2014-12-17) 897.2325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month -5.41% 1-Year +2.44%
3-Month -7.62% 3-Year -
Year To Date +2.44% 5-Year -
Expense Ratio -

Top Fund Holdings for C5Q6

Filing Date: 10/31/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/19 300,000 75,900,871 7.184%
T 0 ⅜ 11/15/14 80,000 63,969,923 6.055%
INDON 5 ⅞ 01/15/24 45,000 41,567,493 3.935%
BGARIA 2.95 09/03/24 35,000 35,463,496 3.357%
MEX 5.95 03/19/19 35,000 32,432,834 3.070%
TURKGB 9 07/24/24 80,000 30,406,107 2.878%
POLGB 2 ½ 07/25/18 100,000 24,415,732 2.311%
KZOKZ 9 ⅛ 07/02/18 25,000 24,232,123 2.294%
POLGB 4 10/25/23 90,000 24,056,372 2.277%
RUSSIA 7 ½ 03/31/30 26,200 23,912,737 2.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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