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

Carmignac Capital Plus

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CARCFUH:LX

1,022.07 USD 0.43 0.04%

As of 05:28:00 ET on 07/30/2014.

Snapshot for Carmignac Capital Plus (CARCFUH)

Year To Date: +1.82% 3-Month: +0.40% 3-Year: - 52-Week Range: 998.83 - 1,026.82
1-Month: +0.01% 1-Year: - 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFUH

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  • CARCFUH:LX 1,022.07
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Fund Profile & Information for CARCFUH

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 CARCFUH

NAV (on 2014-07-30) 1,022.07
Assets (M) (on 2014-07-30) 2,281.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCFUH

No dividends reported

Fees & Expenses for CARCFUH

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for CARCFUH

Filing Date: 06/30/2014
Name Position Value % of Total
BOTS 0 10/31/14 300,000 299,811,000 13.660%
BOTS 0 12/12/14 215,000 214,804,350 9.787%
BOTS 0 09/12/14 150,000 149,911,397 6.830%
BOTS 0 09/30/14 140,000 139,939,800 6.376%
SGLT 0 09/19/14 100,000 99,976,228 4.555%
SGLT 0 08/22/14 80,000 79,978,660 3.644%
PGB 4.35 10/16/17 70,000 78,131,641 3.560%
BOTS 0 07/31/14 78,000 77,972,666 3.553%
SGLT 0 02/20/15 75,000 74,911,500 3.413%
BOTS 0 02/13/15 75,000 74,843,250 3.410%

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

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