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Carmignac Portfolio - Capital Plus

CARCFEA:LX
1,025.00
EUR
0.07
0.01%
As of 6:20 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,014.20 - 1,041.85
1 Yr Return
-1.47%
YTD Return
0.02%
Previous Close
1,024.93
52Wk Range
1,014.20 - 1,041.85
1 Yr Return
-1.22%
YTD Return
0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
1,025
Total Assets (b EUR) (on 07/27/2016)
2.181
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.01 m 8.85
200.00 k 242.22 m 8.57
100.00 k 100.07 m 3.54
100.00 k 100.06 m 3.54
75.00 k 75.04 m 2.66
50.00 k 54.14 m 1.92
50.00 k 50.58 m 1.79
50.00 k 50.03 m 1.77
50.00 k 50.02 m 1.77
50.00 k 50.01 m 1.77
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