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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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CARCSHP:LX

1,188.12 EUR

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

Snapshot for Carmignac Portfolio - Capital Plus (CARCSHP)

Year To Date: +2.14% 3-Month: +0.40% 3-Year: +3.50% 52-Week Range: 1,151.17 - 1,205.98
1-Month: -0.83% 1-Year: +3.07% 5-Year: +3.13% Beta vs EONCAPL7: 2.27

Mutual Fund Chart for CARCSHP

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  • CARCSHP:LX 1,188.12
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Fund Profile & Information for CARCSHP

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: 12-14-2007 Telephone: 352-46-70-60-1
Managers: CARLOS ANDRES GALVIS
Web Site: www.carmignac.com

Fundamentals for CARCSHP

NAV (on 2015-05-26) 1,188.12
Assets (M) (on 2015-05-22) 3,914.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCSHP

No dividends reported

Fees & Expenses for CARCSHP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CARCSHP

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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