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

Carmignac Capital Plus

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CARCSPS:LX

1,106.10 GBP 0.91 0.08%

As of 05:18:00 ET on 07/09/2014.

Snapshot for Carmignac Capital Plus (CARCSPS)

Year To Date: +1.92% 3-Month: +0.46% 3-Year: +3.78% 52-Week Range: 1,061.80 - 1,113.45
1-Month: -0.47% 1-Year: +3.79% 5-Year: - Beta vs EONCAPL7: 0.74

Mutual Fund Chart for CARCSPS

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  • CARCSPS:LX 1,106.10
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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 2014-07-09) 1,106.10
Assets (M) (on 2014-07-09) 2,211.80
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: 05/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 350,000 361,652,795 16.394%
BTPS 4 ½ 02/01/18 300,000 338,427,017 15.341%
BTPS 1 ½ 12/15/16 100,000 101,850,342 4.617%
BOTS 0 10/31/14 100,000 99,836,000 4.526%
PGB 4.35 10/16/17 80,000 88,816,811 4.026%
PGB 3.6 10/15/14 85,000 87,899,536 3.984%
BOTS 0 07/31/14 78,000 77,961,000 3.534%
PGB 5.65 02/15/24 65,000 76,781,419 3.480%
SGLT 0 02/20/15 75,000 74,767,500 3.389%
BOTS 0 02/13/15 75,000 74,732,250 3.388%

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

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