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

Carmignac Portfolio - Capital Plus

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CARCFCH:LX

1,022.28 CHF 2.01 0.20%

As of 05:10:00 ET on 12/18/2014.

Snapshot for Carmignac Portfolio - Capital Plus (CARCFCH)

Year To Date: +1.95% 3-Month: -0.21% 3-Year: - 52-Week Range: 998.32 - 1,026.53
1-Month: -0.13% 1-Year: +2.11% 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFCH

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  • CARCFCH:LX 1,022.28
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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 2014-12-18) 1,022.28
Assets (M) (on 2014-12-18) 2,820.80
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: 10/31/2014
Name Position Value % of Total
BOTS 0 12/12/14 215,000 214,977,177 7.560%
BOTS 0 12/31/14 200,000 199,966,848 7.032%
BOTS 0 02/27/15 100,000 99,917,000 3.514%
GTB 0 04/14/15 100,000 99,140,000 3.486%
BTPS 4 ¾ 09/01/44 79,400 95,117,945 3.345%
SGLT 0 09/18/15 95,000 94,826,834 3.335%
BOTS 0 06/12/15 95,000 94,791,950 3.333%
SPGB 5.15 10/31/44 70,500 92,686,736 3.259%
BOTS 0 03/31/15 90,000 89,880,300 3.161%
SGLT 0 01/23/15 85,000 84,972,061 2.988%

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

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