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Carmignac Portfolio - Capital Plus

CARCFUH:LX
1,034.46
USD
0.57
0.06%
As of 4:44 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
1,020.06 - 1,035.16
1 Yr Return
0.09%
YTD Return
0.60%
Previous Close
1,035.03
52Wk Range
1,020.06 - 1,035.16
1 Yr Return
0.06%
YTD Return
0.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
1,034.46
Total Assets (b EUR) (on 08/29/2016)
2.186
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.15 m 4.20
100.00 k 100.13 m 4.20
100.00 k 99.98 m 4.19
75.00 k 75.01 m 3.14
50.00 k 54.18 m 2.27
50.00 k 50.03 m 2.10
50.00 k 47.96 m 2.01
40.00 k 43.41 m 1.82
40.00 k 43.04 m 1.80
40.00 k 36.43 m 1.53
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