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

Carmignac Portfolio - Capital Plus

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CARCEUH:LX

1,008.20 USD 0.40 0.04%

As of 04:08:00 ET on 09/17/2014.

Snapshot for Carmignac Portfolio - Capital Plus (CARCEUH)

Year To Date: +1.04% 3-Month: -0.16% 3-Year: - 52-Week Range: 995.40 - 1,015.50
1-Month: +0.76% 1-Year: - 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCEUH

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  • CARCEUH:LX 1,008.20
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Fund Profile & Information for CARCEUH

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 CARCEUH

NAV (on 2014-09-17) 1,008.20
Assets (M) (on 2014-09-17) 2,315.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCEUH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 2.68
Dividend Yield (ttm) 0.27

Fees & Expenses for CARCEUH

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for CARCEUH

Filing Date: 08/29/2014
Name Position Value % of Total
BOTS 0 10/31/14 300,000 299,934,261 13.314%
BOTS 0 12/12/14 215,000 214,946,250 9.541%
BOTS 0 12/31/14 200,000 199,914,000 8.874%
BOTS 0 09/30/14 140,000 139,979,061 6.213%
SGLT 0 01/23/15 85,000 84,968,550 3.772%
SGLT 0 09/19/14 82,000 81,994,946 3.640%
PGB 4.35 10/16/17 70,000 79,196,274 3.515%
SGLT 0 02/20/15 75,000 74,958,750 3.327%
BOTS 0 02/13/15 75,000 74,951,250 3.327%
SPGB 5.15 10/31/44 53,000 71,949,961 3.194%

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

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