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

Carmignac Portfolio - Capital Plus

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CARCSPS:LX

1,134.68 GBP 0.03 0.00%

As of 07:08:00 ET on 01/29/2015.

Snapshot for Carmignac Portfolio - Capital Plus (CARCSPS)

Year To Date: +1.69% 3-Month: +2.70% 3-Year: +4.33% 52-Week Range: 1,083.93 - 1,139.39
1-Month: +1.66% 1-Year: +4.63% 5-Year: - Beta vs EONCAPL7: -1.73

Mutual Fund Chart for CARCSPS

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  • CARCSPS:LX 1,134.68
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Fund Profile & Information for CARCSPS

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.

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 2015-01-29) 1,134.68
Assets (M) (on 2015-01-29) 2,972.98
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: 11/28/2014
Name Position Value % of Total
BOTS 0 12/12/14 215,000 214,992,392 7.554%
BOTS 0 12/31/14 200,000 199,982,065 7.026%
SGLT 0 04/10/15 150,000 149,884,500 5.266%
BOTS 0 02/27/15 100,000 99,959,446 3.512%
BOTS 0 04/30/15 100,000 99,905,000 3.510%
GTB 0 04/14/15 100,000 99,153,000 3.484%
BOTS 0 06/12/15 95,000 94,862,250 3.333%
SGLT 0 09/18/15 95,000 94,826,834 3.332%
BOTS 0 03/31/15 90,000 89,946,900 3.160%
SGLT 0 01/23/15 85,000 84,981,374 2.986%

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

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