• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Carmignac Capital Plus

+ Add to Watchlist

CARCAEY:LX

1,014.41 EUR 0.47 0.05%

As of 03:52:00 ET on 07/29/2014.

Snapshot for Carmignac Capital Plus (CARCAEY)

Year To Date: +1.39% 3-Month: +0.30% 3-Year: - 52-Week Range: 997.57 - 1,020.66
1-Month: -0.12% 1-Year: - 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCAEY

No chart data available.
  • CARCAEY:LX 1,014.41
  • 1M
  • 1Y
Interactive CARCAEY Chart

Previous Close

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

Fund Profile & Information for CARCAEY

Carmignac Capital Plus is a money market and bond fund that seeks to outperform the Eonia index by 2% over the recommended 2 years investment period. Carmignac Capital Plus is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: CARLOS ANDRES GALVIS
Web Site: www.carmignac.com

Fundamentals for CARCAEY

NAV (on 2014-07-29) 1,014.41
Assets (M) (on 2014-07-29) 2,278.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCAEY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.63
Dividend Yield (ttm) 0.26

Fees & Expenses for CARCAEY

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CARCAEY

Filing Date: 06/30/2014
Name Position Value % of Total
BOTS 0 10/31/14 300,000 299,811,000 13.660%
BOTS 0 12/12/14 215,000 214,804,350 9.787%
BOTS 0 09/12/14 150,000 149,911,397 6.830%
BOTS 0 09/30/14 140,000 139,939,800 6.376%
SGLT 0 09/19/14 100,000 99,976,228 4.555%
SGLT 0 08/22/14 80,000 79,978,660 3.644%
PGB 4.35 10/16/17 70,000 78,131,641 3.560%
BOTS 0 07/31/14 78,000 77,972,666 3.553%
SGLT 0 02/20/15 75,000 74,911,500 3.413%
BOTS 0 02/13/15 75,000 74,843,250 3.410%

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