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Carmignac Portfolio - Emerging Patrimoine

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CAREPDE:LX
91.99
EUR
0.32
0.35%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
92.31
52Wk Range
84.05 - 103.74
1 Yr Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
91.99
Total Assets (m EUR) (on 07/02/2015)
864.499
Inception Date
07/20/2012
Last Dividend (on 04/30/2015)
1.56
Dividend Indicated Gross Yield
1.70%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 1.83 m 55.57 m 6.02
INDON 5 ⅞ 01/15/24 45.00 k 47.23 m 5.12
SAGB 10 ½ 12/21/26 500.00 k 45.76 m 4.96
MEX 5.95 03/19/19 35.00 k 36.63 m 3.97
ILGOV 3 ¾ 03/31/24 125.00 k 34.45 m 3.73
MBONO 7 ½ 06/03/27 5.00 m 33.74 m 3.65
T 0 ¼ 07/31/15 35.00 k 31.96 m 3.46
HGB 5 ½ 06/24/25 25/B 7.00 m 27.66 m 3.00
KZOKZ 9 ⅛ 07/02/18 25.00 k 26.78 m 2.90
MBONO 8 06/11/20 3.40 m 23.20 m 2.51
Profile
Carmignac Emerging Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the composite index: 50% Morgan Stanley Emerging Market + 50% JP Morgan GBI - Emerging Markets Global Diversified. The Fund invests its assets in a maximum of 50% in equities and from 50% to 100% in investment-grade debts funds.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1