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Carmignac Portfolio - Emerging Patrimoine

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CAREPFE:LX
100.41
EUR
0.13
0.13%
As of 04:18:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
100.00 - 122.77
1 Yr Return
-9.88%
YTD Return
-4.13%
Previous Close
100.54
52Wk Range
100.00 - 122.77
1 Yr Return
-10.28%
YTD Return
-4.13%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
100.41
Total Assets (m EUR) (on 02/05/2016)
636.482
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 6.46 m 35.32 m 4.86
DBR 2 ½ 08/15/46 26.00 k 33.76 m 4.64
ILGOV 3 ¾ 03/31/24 125.00 k 33.12 m 4.55
RFLB 6.7 05/15/19 2.50 m 30.66 m 4.21
MBONO 8 ½ 12/13/18 4.85 m 29.12 m 4.00
MEX 5.95 03/19/19 27.00 k 27.19 m 3.74
T 0 ¼ 10/31/15 30.00 k 26.91 m 3.70
THAIGB 3 ⅞ 06/13/19 970.00 k 25.86 m 3.55
THAIGB 3 ¼ 06/16/17 1.00 m 25.65 m 3.53
T 2 ½ 02/15/45 25.00 k 20.79 m 2.86
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