Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Carmignac Portfolio - Emerging Patrimoine

+ Add to Watchlist

C5Q9:GR

108.5200 EUR 0.9300 0.86%

As of 03:10:25 ET on 01/28/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q9)

Open: 108.1800 High - Low: 108.7700 - 107.9300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 88.9600 - 109.4200 Beta vs DAX: 0.5698

ETF Chart for C5Q9

No chart data available.
  • C5Q9:GR 108.4380
  • 1D
  • 1M
  • 1Y
107.5900
Interactive C5Q9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for C5Q9

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 C5Q9

NAV (on 2015-01-27) 108.4200
Assets (M) (on 2015-01-27) 992.3038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.8604
Fund Leveraged N

Dividends for C5Q9

No dividends reported

Performance for C5Q9

1-Month +9.11% 1-Year +19.23%
3-Month +7.19% 3-Year +1.46%
Year To Date +10.04% 5-Year -
Expense Ratio 3.20

Top Fund Holdings for C5Q9

Filing Date: 11/28/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 550,000 50,835,913 5.094%
INDON 5 ⅞ 01/15/24 45,000 42,473,980 4.256%
BGARIA 2.95 09/03/24 35,000 36,308,473 3.638%
T 0 ¼ 02/15/15 45,000 36,138,979 3.621%
TURKGB 9 07/24/24 80,000 32,532,353 3.260%
MEX 5.95 03/19/19 35,000 32,491,906 3.256%
HGB 5 ½ 06/24/25 25/B 7,000,000 27,391,966 2.745%
Bharti Airtel Ltd 5,329,471 26,337,052 2.639%
POLGB 3 ¼ 07/25/19 100,000 25,551,099 2.560%
Taiwan Semiconductor Manufactu 1,317,708 24,807,770 2.486%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil