• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Carmignac Portfolio - Capital Plus

+ Add to Watchlist

CARCSHU:LX

1,076.71 USD 0.15 0.01%

As of 04:28:00 ET on 09/15/2014.

Snapshot for Carmignac Portfolio - Capital Plus (CARCSHU)

Year To Date: +2.05% 3-Month: -0.06% 3-Year: - 52-Week Range: 1,041.26 - 1,078.44
1-Month: +0.88% 1-Year: +3.26% 5-Year: - Beta vs EONCAPL7: 0.33

Mutual Fund Chart for CARCSHU

No chart data available.
  • CARCSHU:LX 1,076.71
  • 1M
  • 1Y
Interactive CARCSHU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARCSHU

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 CARCSHU

NAV (on 2014-09-15) 1,076.71
Assets (M) (on 2014-09-15) 2,299.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CARCSHU

No dividends reported

Fees & Expenses for CARCSHU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CARCSHU

Filing Date: 07/31/2014
Name Position Value % of Total
BOTS 0 10/31/14 300,000 299,904,000 13.143%
BOTS 0 12/12/14 215,000 214,873,150 9.417%
BOTS 0 12/31/14 200,000 199,826,000 8.757%
BOTS 0 09/12/14 150,000 149,948,514 6.572%
BOTS 0 09/30/14 140,000 139,960,085 6.134%
SGLT 0 09/19/14 100,000 99,985,326 4.382%
SGLT 0 01/23/15 85,000 84,953,250 3.723%
SGLT 0 08/22/14 80,000 79,991,142 3.506%
PGB 4.35 10/16/17 70,000 78,536,442 3.442%
SGLT 0 02/20/15 75,000 74,948,250 3.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil