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

Carmignac Capital Plus

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CARCSHU:LX

1,069.40 USD 0.28 0.03%

As of 05:02:00 ET on 04/17/2014.

Snapshot for Carmignac Capital Plus (CARCSHU)

Year To Date: +1.36% 3-Month: +0.94% 3-Year: - 52-Week Range: 1,034.50 - 1,071.31
1-Month: +0.61% 1-Year: +2.87% 5-Year: - Beta vs EONCAPL7: -12.90

Mutual Fund Chart for CARCSHU

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  • CARCSHU:LX 1,069.40
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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 2014-04-17) 1,069.40
Assets (M) (on 2014-04-17) 2,198.36
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 2.71

Top Fund Holdings for CARCSHU

Filing Date: 02/28/2014
Name Position Value % of Total
VBKFRI 4 ½ 09/01/05 300,000 299,916,000 16.062%
RFWASS 6 ½ 09/30/99 270,000 269,927,100 14.456%
CMZB 3 ⅜ 02/07/00 118,000 117,920,940 6.315%
VBKBOB 6 ¾ 05/31/98 117,000 116,941,500 6.263%
PGB 4 ¾ 06/14/19 85,000 92,153,274 4.935%
PGB 3.6 10/15/14 85,000 87,886,332 4.707%
PGB 4 ⅜ 06/16/14 80,000 83,456,329 4.470%
PORTB 0 04/18/14 60,000 59,970,000 3.212%
SPGB 3 ¾ 10/31/18 55,000 59,915,486 3.209%
BTPS 3 ½ 12/01/18 55,000 59,087,515 3.164%

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

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