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

Carmignac Portfolio - Capital Plus

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CARCFCH:LX

1,044.52 CHF 4.81 0.46%

As of 06:16:00 ET on 01/23/2015.

Snapshot for Carmignac Portfolio - Capital Plus (CARCFCH)

Year To Date: +1.57% 3-Month: +2.51% 3-Year: - 52-Week Range: 999.01 - 1,039.71
1-Month: +1.55% 1-Year: +3.21% 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFCH

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  • CARCFCH:LX 1,044.52
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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 2015-01-23) 1,044.52
Assets (M) (on 2015-01-23) 2,985.86
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 0.82

Top Fund Holdings for CARCFCH

Filing Date: 11/28/2014
Name Position Value % of Total
BOTS 0 12/12/14 215,000 214,992,392 7.554%
BOTS 0 12/31/14 200,000 199,982,065 7.026%
SGLT 0 04/10/15 150,000 149,884,500 5.266%
BOTS 0 02/27/15 100,000 99,959,446 3.512%
BOTS 0 04/30/15 100,000 99,905,000 3.510%
GTB 0 04/14/15 100,000 99,153,000 3.484%
BOTS 0 06/12/15 95,000 94,862,250 3.333%
SGLT 0 09/18/15 95,000 94,826,834 3.332%
BOTS 0 03/31/15 90,000 89,946,900 3.160%
SGLT 0 01/23/15 85,000 84,981,374 2.986%

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

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