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Carmignac Portfolio - Capital Plus

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CARCFCH:LX
1,030.56
CHF
0.55
0.05%
As of 05:38:00 ET on 07/03/2015.
Volume
0
Previous Close
1,031.11
52Wk Range
1,011.94 - 1,060.12
1 Yr Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,030.56
Total Assets (b CHF) (on 07/03/2015)
3.764
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ANDRES GALVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/14/15 265.00 k 264.99 m 6.68
BOTS 0 06/12/15 170.00 k 170.00 m 4.29
BOTS 0 11/13/15 130.00 k 130.00 m 3.28
BOTS 0 02/12/16 125.00 k 124.99 m 3.15
BOTS 0 08/31/15 100.00 k 100.00 m 2.52
BOTS 0 11/30/15 100.00 k 100.00 m 2.52
SGLT 0 09/18/15 95.00 k 94.83 m 2.39
BOTS 0 09/30/15 90.00 k 90.00 m 2.27
SGLT 0 12/11/15 90.00 k 90.00 m 2.27
BOTS 0 08/14/15 70.00 k 70.00 m 1.77
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1