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

Carmignac Portfolio - Capital Plus

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CARCSHA:LX

1,091.14 CHF 0.000.00%

As of 05:20:00 ET on 05/21/2015.

Snapshot for Carmignac Portfolio - Capital Plus (CARCSHA)

Year To Date: +1.88% 3-Month: +0.24% 3-Year: - 52-Week Range: 1,059.53 - 1,108.33
1-Month: -0.86% 1-Year: +2.93% 5-Year: - Beta vs EONCAPL7: 5.58

Mutual Fund Chart for CARCSHA

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  • CARCSHA:LX 1,091.14
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Fund Profile & Information for CARCSHA

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: 07-20-2012 Telephone: 352-46-70-60-1
Managers: CARLOS ANDRES GALVIS
Web Site: www.carmignac.com

Fundamentals for CARCSHA

NAV (on 2015-05-21) 1,091.14
Assets (M) (on 2015-05-21) 3,899.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CARCSHA

No dividends reported

Fees & Expenses for CARCSHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CARCSHA

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.

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