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

Carmignac Portfolio - Capital Plus

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CARCFCH:LX

1,055.86 CHF 2.42 0.23%

As of 05:40:00 ET on 04/16/2015.

Snapshot for Carmignac Portfolio - Capital Plus (CARCFCH)

Year To Date: +3.15% 3-Month: +2.27% 3-Year: - 52-Week Range: 1,011.36 - 1,060.12
1-Month: -0.40% 1-Year: +3.92% 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFCH

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  • CARCFCH:LX 1,055.86
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Fund Profile & Information for CARCFCH

Carmignac Portfolio - 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 CARCFCH

NAV (on 2015-04-16) 1,055.86
Assets (M) (on 2015-04-16) 3,737.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCFCH

No dividends reported

Fees & Expenses for CARCFCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CARCFCH

Filing Date: 03/31/2015
Name Position Value % of Total
BOTS 0 12/14/15 265,000 264,939,050 7.402%
BOTS 0 06/12/15 170,000 169,989,209 4.749%
SGLT 0 04/10/15 150,000 150,001,667 4.191%
BOTS 0 11/13/15 130,000 129,990,900 3.632%
BOTS 0 05/29/15 125,000 124,990,167 3.492%
BOTS 0 02/12/16 125,000 124,977,500 3.491%
BOTS 0 04/30/15 100,000 99,995,667 2.794%
BOTS 0 08/31/15 100,000 99,988,000 2.793%
GTB 0 04/14/15 100,000 99,889,244 2.791%
SGLT 0 09/18/15 95,000 94,826,834 2.649%

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

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