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Carmignac Portfolio - Capital Plus

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CARCFCH:LX
1,023.68
CHF
0.63
0.06%
As of 04:22:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,012.33 - 1,060.12
1 Yr Return
-0.09%
YTD Return
0.00%
Previous Close
1,023.05
52Wk Range
1,012.33 - 1,060.12
1 Yr Return
-0.09%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1,023.68
Total Assets (b EUR) (on 09/02/2015)
3.749
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 265.01 m 7.03
SGLT 0 12/11/15 215.00 k 215.01 m 5.70
BOTS 0 11/30/15 200.00 k 200.02 m 5.30
SGLT 0 09/18/15 145.00 k 144.91 m 3.84
BOTS 0 11/13/15 130.00 k 130.01 m 3.45
BOTS 0 02/12/16 125.00 k 125.00 m 3.31
BOTS 0 08/31/15 100.00 k 100.00 m 2.65
BOTS 0 09/30/15 90.00 k 90.00 m 2.39
SGLT 0 03/11/16 75.00 k 75.00 m 1.99
SGLT 0 11/20/15 70.00 k 70.01 m 1.86
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