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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

1,104.79 CHF 1.33 0.12%

As of 04:56:00 ET on 03/30/2015.

Snapshot for Carmignac Portfolio - Capital Plus (CARCSHA)

Year To Date: +3.03% 3-Month: +2.99% 3-Year: - 52-Week Range: 1,059.53 - 1,108.33
1-Month: +0.54% 1-Year: +3.74% 5-Year: - Beta vs EONCAPL7: -3.83

Mutual Fund Chart for CARCSHA

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  • CARCSHA:LX 1,104.79
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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 2015-03-30) 1,104.79
Assets (M) (on 2015-03-30) 3,573.58
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: 02/27/2015
Name Position Value % of Total
BOTS 0 03/13/15 215,000 214,981,726 6.682%
BOTS 0 06/12/15 170,000 169,979,600 5.283%
SGLT 0 04/10/15 150,000 150,007,000 4.662%
BOTS 0 05/29/15 125,000 124,985,000 3.885%
BOTS 0 02/12/16 125,000 124,871,250 3.881%
BOTS 0 04/30/15 100,000 99,991,044 3.108%
GTB 0 04/14/15 100,000 99,636,089 3.097%
SGLT 0 09/18/15 95,000 94,826,834 2.947%
BOTS 0 03/31/15 90,000 89,992,320 2.797%
SPGB 5.15 10/31/44 50,000 81,831,740 2.543%

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

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