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

Carmignac Capital Plus

+ Add to Watchlist

CARCSPS:LX

1,110.77 GBP 0.83 0.07%

As of 04:34:00 ET on 08/28/2014.

Snapshot for Carmignac Capital Plus (CARCSPS)

Year To Date: +2.34% 3-Month: +0.61% 3-Year: +3.98% 52-Week Range: 1,069.52 - 1,113.45
1-Month: +0.39% 1-Year: +4.01% 5-Year: - Beta vs EONCAPL7: 2.94

Mutual Fund Chart for CARCSPS

No chart data available.
  • CARCSPS:LX 1,110.77
  • 1M
  • 1Y
Interactive CARCSPS 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 CARCSPS

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: 12-30-2010 Telephone: 352-46-70-60-1
Managers: CARLOS ANDRES GALVIS
Web Site: www.carmignac.com

Fundamentals for CARCSPS

NAV (on 2014-08-28) 1,110.77
Assets (M) (on 2014-08-28) 2,254.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCSPS

No dividends reported

Fees & Expenses for CARCSPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARCSPS

Filing Date: 07/31/2014
Name Position Value % of Total
BOTS 0 10/31/14 300,000 299,904,000 14.697%
BOTS 0 12/12/14 215,000 214,873,150 10.530%
BOTS 0 12/31/14 200,000 199,826,000 9.792%
BOTS 0 09/12/14 150,000 149,948,514 7.348%
BOTS 0 09/30/14 140,000 139,960,085 6.859%
SGLT 0 09/19/14 100,000 99,985,326 4.900%
SGLT 0 01/23/15 85,000 84,953,250 4.163%
SGLT 0 08/22/14 80,000 79,991,142 3.920%
PGB 4.35 10/16/17 70,000 78,536,442 3.849%
SGLT 0 02/20/15 75,000 74,948,250 3.673%

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