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

Carmignac Capital Plus

+ Add to Watchlist

CARCFCH:LX

1,019.32 CHF 0.34 0.03%

As of 04:52:00 ET on 07/24/2014.

Snapshot for Carmignac Capital Plus (CARCFCH)

Year To Date: +1.66% 3-Month: +0.22% 3-Year: - 52-Week Range: 998.32 - 1,025.42
1-Month: -0.34% 1-Year: - 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFCH

No chart data available.
  • CARCFCH:LX 1,019.32
  • 1M
  • 1Y
Interactive CARCFCH 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 CARCFCH

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 CARCFCH

NAV (on 2014-07-24) 1,019.32
Assets (M) (on 2014-07-23) 2,262.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCFCH

No dividends reported

Fees & Expenses for CARCFCH

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for CARCFCH

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 350,000 361,652,795 16.394%
BTPS 4 ½ 02/01/18 300,000 338,427,017 15.341%
BTPS 1 ½ 12/15/16 100,000 101,850,342 4.617%
BOTS 0 10/31/14 100,000 99,836,000 4.526%
PGB 4.35 10/16/17 80,000 88,816,811 4.026%
PGB 3.6 10/15/14 85,000 87,899,536 3.984%
BOTS 0 07/31/14 78,000 77,961,000 3.534%
PGB 5.65 02/15/24 65,000 76,781,419 3.480%
SGLT 0 02/20/15 75,000 74,767,500 3.389%
BOTS 0 02/13/15 75,000 74,732,250 3.388%

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