Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carmignac Portfolio - Capital Plus

+ Add to Watchlist

CARCFUH:LX

1,052.01 USD

As of 04:12:00 ET on 05/26/2015.

Snapshot for Carmignac Portfolio - Capital Plus (CARCFUH)

Year To Date: +2.41% 3-Month: -0.14% 3-Year: - 52-Week Range: 1,013.73 - 1,066.13
1-Month: -0.70% 1-Year: +3.28% 5-Year: - Beta vs EONCAPL7: -

Mutual Fund Chart for CARCFUH

No chart data available.
  • CARCFUH:LX 1,052.01
  • 1M
  • 1Y
Interactive CARCFUH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARCFUH

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.

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 2015-05-26) 1,052.01
Assets (M) (on 2015-05-22) 3,914.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCFUH

No dividends reported

Fees & Expenses for CARCFUH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CARCFUH

Filing Date: 04/30/2015
Name Position Value % of Total
BOTS 0 12/14/15 265,000 264,962,900 6.902%
BOTS 0 06/12/15 170,000 169,993,643 4.428%
BOTS 0 11/13/15 130,000 129,994,800 3.386%
BOTS 0 05/29/15 125,000 124,995,167 3.256%
BOTS 0 02/12/16 125,000 124,977,500 3.255%
BOTS 0 08/31/15 100,000 99,996,000 2.605%
SGLT 0 09/18/15 95,000 94,826,834 2.470%
BOTS 0 09/30/15 90,000 89,995,500 2.344%
SGLT 0 12/11/15 90,000 89,994,600 2.344%
PGB 4.1 02/15/45 60,000 74,123,671 1.931%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil