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

Carmignac Portfolio - Capital Plus

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CARCFEA:LX

1,026.13 EUR 0.07 0.01%

As of 05:02:00 ET on 11/20/2014.

Snapshot for Carmignac Portfolio - Capital Plus (CARCFEA)

Year To Date: +2.31% 3-Month: +0.58% 3-Year: - 52-Week Range: 998.62 - 1,028.53
1-Month: +1.10% 1-Year: +2.62% 5-Year: - Beta vs EONCAPL7: -

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  • CARCFEA:LX 1,026.13
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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 2014-11-20) 1,026.13
Assets (M) (on 2014-11-20) 2,873.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCFEA

No dividends reported

Fees & Expenses for CARCFEA

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 CARCFEA

Filing Date: 09/30/2014
Name Position Value % of Total
BOTS 0 10/31/14 300,000 299,967,652 12.505%
BOTS 0 12/12/14 215,000 214,960,331 8.962%
BOTS 0 12/31/14 200,000 199,950,000 8.336%
BOTS 0 02/27/15 100,000 99,930,000 4.166%
SGLT 0 01/23/15 85,000 84,977,050 3.543%
SGLT 0 02/20/15 75,000 74,967,750 3.125%
BOTS 0 02/13/15 75,000 74,955,750 3.125%
GTB 0 10/10/14 58,500 58,476,155 2.438%
BRITNA 7.78 07/20/99 50,000 49,932,215 2.082%
ABBEY Float 01/11/01 50,000 49,897,140 2.080%

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

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