- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Carmignac Global Bond
+ Add to WatchlistCARGBAC:LX
97.80 CHF 0.97 0.98%As of 01:59:30 ET on 05/23/2013.
Snapshot for Carmignac Global Bond (CARGBAC)
| Year To Date: | +3.45% | 3-Month: | +4.04% | 3-Year: | - | 52-Week Range: | 92.19 - 102.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CARGBAC
Carmignac Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the JP Morgan Global Government Bond Index over two years. The Fund invests its assets in international bonds. The Fund may also invest in other funds.
| Inception Date: | 07-20-2012 | Telephone: | 352-46-70-60-1 |
|---|---|---|---|
| Managers: | CHARLES ZERAH | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CARGBAC
| NAV | (on 2013-05-23) 97.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 872.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARGBAC
No dividends reported
Fees & Expenses for CARGBAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARGBAC
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ½ 01/31/18 | 60,000 | 62,244,444 | 8.674% |
| ACGB 4 ¾ 04/21/27 | 60,000 | 54,858,900 | 7.644% |
| POLGB 4 ¾ 04/25/17 | 194,703 | 51,163,065 | 7.129% |
| T 2 ⅜ 06/30/18 | 60,000 | 50,748,552 | 7.072% |
| BTPS 5 ½ 11/01/22 | 35,000 | 37,920,267 | 5.284% |
| TURKGB 8 ½ 09/14/22 | 75,000 | 35,644,674 | 4.967% |
| BTPS 2.55 10/22/16 | 30,000 | 30,851,467 | 4.299% |
| RFLB 8.15 02/03/27 | 1,000,000 | 27,224,086 | 3.794% |
| MBONO 8 ½ 11/18/38 | 3,000,000 | 26,063,763 | 3.632% |
| MBONO 7 ¾ 11/13/42 | 3,000,000 | 24,287,059 | 3.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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