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

Carmignac Portfolio - Capital Plus

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CARCFCH:LX

1,048.48 CHF 3.47 0.33%

As of 07:54:00 ET on 02/26/2015.

Snapshot for Carmignac Portfolio - Capital Plus (CARCFCH)

Year To Date: +2.43% 3-Month: +2.40% 3-Year: - 52-Week Range: 1,006.75 - 1,048.48
1-Month: +0.32% 1-Year: +4.09% 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFCH

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  • CARCFCH:LX 1,048.48
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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 2015-02-26) 1,048.48
Assets (M) (on 2015-02-26) 3,201.52
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: 01/30/2015
Name Position Value % of Total
BOTS 0 03/13/15 215,000 214,945,178 7.212%
BOTS 0 06/12/15 170,000 169,947,300 5.702%
SGLT 0 04/10/15 150,000 150,011,667 5.033%
BOTS 0 05/29/15 125,000 124,978,750 4.194%
BOTS 0 02/27/15 100,000 99,987,522 3.355%
BOTS 0 04/30/15 100,000 99,987,000 3.355%
GTB 0 04/14/15 100,000 99,414,578 3.336%
SGLT 0 09/18/15 95,000 94,826,834 3.182%
BOTS 0 03/31/15 90,000 89,985,600 3.019%
SPGB 5.15 10/31/44 55,000 86,484,976 2.902%

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

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