• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Carmignac Portfolio - Emerging Patrimoine

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CAREPDE:LX

92.24 EUR 0.36 0.39%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPDE)

Year To Date: +10.43% 3-Month: +3.72% 3-Year: - 52-Week Range: 80.98 - 93.85
1-Month: +3.89% 1-Year: +8.26% 5-Year: - Beta vs LUXXX: 0.55

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  • CAREPDE:LX 92.24
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Fund Profile & Information for CAREPDE

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.

Inception Date: 07-20-2012 Telephone: 352-46-70-60-1
Managers: SIMON PICKARD / CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for CAREPDE

NAV (on 2014-09-12) 92.24
Assets (M) (on 2014-09-12) 1,001.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 1.81
Dividend Yield (ttm) 1.96

Fees & Expenses for CAREPDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CAREPDE

Filing Date: 07/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 600,000 49,415,749 5.156%
BGARIA 2.95 09/03/24 50,000 49,052,356 5.118%
T 0 ⅜ 11/15/14 60,000 44,922,459 4.687%
SLOVEN 5 ¼ 02/18/24 53,000 43,418,177 4.530%
INDON 5 ⅞ 01/15/24 45,000 38,013,023 3.966%
MBONO 7 ¼ 12/15/16 6,000,000 37,027,472 3.864%
MEX 5.95 03/19/19 35,000 30,824,531 3.216%
GGB 2 02/24/23 30,000 25,134,801 2.623%
Bharti Airtel Ltd 5,319,397 24,495,248 2.556%
ROMANI 4 ⅞ 11/07/19 20,000 23,471,904 2.449%

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

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