- Fund Type: SICAV
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Carmignac Capital Plus
+ Add to WatchlistCARCSHA:LX
1,053.76 CHF 0.19 0.02%As of 01:59:30 ET on 05/16/2013.
Snapshot for Carmignac Capital Plus (CARCSHA)
| Year To Date: | +3.51% | 3-Month: | +2.74% | 3-Year: | - | 52-Week Range: | 998.53 - 1,053.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | - | 5-Year: | - | Beta vs EONCAPL7: | - |
Fund Profile & Information for CARCSHA
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: | 07-20-2012 | Telephone: | 352-46-70-60-1 |
|---|---|---|---|
| Managers: | CARLOS ANDRES GALVIS | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CARCSHA
| NAV | (on 2013-05-16) 1,053.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,320.20 |
| 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 | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARCSHA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PGB 3.35 10/15/15 | 73,000 | 73,233,526 | 7.302% |
| PGB 4.35 10/16/17 | 35,000 | 34,763,582 | 3.466% |
| MBONO 7 ¼ 12/15/16 | 4,600,000 | 32,330,019 | 3.223% |
| WOART 2001-A A3 | 25,000 | 24,663,250 | 2.459% |
| SPGB 4 ½ 01/31/18 | 22,000 | 22,822,963 | 2.276% |
| SPGB 2 ¾ 03/31/15 | 15,000 | 15,180,000 | 1.513% |
| LEH 6 ⅝ 12/27/02 | 15,000 | 14,889,600 | 1.485% |
| SPKWAR 3 ¾ 08/08/02 | 11,000 | 10,935,210 | 1.090% |
| BTPS 5 ½ 11/01/22 | 10,000 | 10,834,362 | 1.080% |
| FIAT 6 ⅞ 02/13/15 | 10,209 | 10,821,618 | 1.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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