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Carmignac Portfolio - Capital Plus

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CARCSPS:LX
1,130.74
GBP
0.15
0.01%
As of 05:20:00 ET on 07/02/2015.
Volume
0
Previous Close
1,130.59
52Wk Range
1,100.05 - 1,159.38
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,130.74
Total Assets (b GBP) (on 07/02/2015)
3.765
Inception Date
12/30/2010
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
0.55%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/14/15 265.00 k 264.99 m 6.68
BOTS 0 06/12/15 170.00 k 170.00 m 4.29
BOTS 0 11/13/15 130.00 k 130.00 m 3.28
BOTS 0 02/12/16 125.00 k 124.99 m 3.15
BOTS 0 08/31/15 100.00 k 100.00 m 2.52
BOTS 0 11/30/15 100.00 k 100.00 m 2.52
SGLT 0 09/18/15 95.00 k 94.83 m 2.39
BOTS 0 09/30/15 90.00 k 90.00 m 2.27
SGLT 0 12/11/15 90.00 k 90.00 m 2.27
BOTS 0 08/14/15 70.00 k 70.00 m 1.77
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