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

Carmignac Capital Plus

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CARCFEA:LX

1,023.69 EUR 0.80 0.08%

As of 04:32:00 ET on 08/28/2014.

Snapshot for Carmignac Capital Plus (CARCFEA)

Year To Date: +2.07% 3-Month: +0.36% 3-Year: - 52-Week Range: 998.62 - 1,026.94
1-Month: +0.24% 1-Year: - 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFEA

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  • CARCFEA:LX 1,023.69
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Fund Profile & Information for CARCFEA

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 CARCFEA

NAV (on 2014-08-28) 1,023.69
Assets (M) (on 2014-08-28) 2,254.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCFEA

No dividends reported

Fees & Expenses for CARCFEA

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

Top Fund Holdings for CARCFEA

Filing Date: 07/31/2014
Name Position Value % of Total
BOTS 0 10/31/14 300,000 299,904,000 14.697%
BOTS 0 12/12/14 215,000 214,873,150 10.530%
BOTS 0 12/31/14 200,000 199,826,000 9.792%
BOTS 0 09/12/14 150,000 149,948,514 7.348%
BOTS 0 09/30/14 140,000 139,960,085 6.859%
SGLT 0 09/19/14 100,000 99,985,326 4.900%
SGLT 0 01/23/15 85,000 84,953,250 4.163%
SGLT 0 08/22/14 80,000 79,991,142 3.920%
PGB 4.35 10/16/17 70,000 78,536,442 3.849%
SGLT 0 02/20/15 75,000 74,948,250 3.673%

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

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