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Carmignac Portfolio - Capital Plus

CARCSHU:LX
1,072.26
USD
0.34
0.03%
As of 5:14 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
1,061.40 - 1,078.25
1 Yr Return
-0.43%
YTD Return
0.10%
Previous Close
1,072.60
52Wk Range
1,061.40 - 1,078.25
1 Yr Return
-0.41%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
1,072.6
Total Assets (b EUR) (on 09/23/2016)
2.112
Inception Date
07/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ANDRES GALVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.15 m 4.20
100.00 k 100.13 m 4.20
100.00 k 99.98 m 4.19
75.00 k 75.01 m 3.14
50.00 k 54.18 m 2.27
50.00 k 50.03 m 2.10
50.00 k 47.96 m 2.01
40.00 k 43.41 m 1.82
40.00 k 43.04 m 1.80
40.00 k 36.43 m 1.53
Profile
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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1