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Carmignac Portfolio - Capital Plus

CARCSHU:LX
1,067.03
USD
0.36
0.03%
As of 6:44 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
1,061.40 - 1,100.30
1 Yr Return
-2.96%
YTD Return
-0.39%
Previous Close
1,067.39
52Wk Range
1,061.40 - 1,100.30
1 Yr Return
-2.98%
YTD Return
-0.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
1,067.03
Total Assets (b EUR) (on 05/03/2016)
2.644
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.13 m 7.48
125.00 k 125.02 m 3.74
100.00 k 100.04 m 2.99
90.00 k 90.03 m 2.69
80.00 k 80.00 m 2.39
75.00 k 75.03 m 2.24
75.00 k 75.02 m 2.24
50.00 k 66.54 m 1.99
50.00 k 54.27 m 1.62
50.00 k 51.56 m 1.54
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