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Carmignac Portfolio - Global Bond

CARGBAC:LX
104.73
CHF
0.12
0.11%
As of 6:44 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
103.47 - 110.03
1 Yr Return
-3.71%
YTD Return
0.03%
Previous Close
104.85
52Wk Range
103.47 - 110.03
1 Yr Return
-5.11%
YTD Return
0.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
104.73
Total Assets (m EUR) (on 05/03/2016)
956.810
Inception Date
07/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ZERAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
108.00 k 97.99 m 9.75
100.00 k 74.10 m 7.37
95.00 k 69.50 m 6.92
80.00 k 66.80 m 6.65
75.00 k 52.34 m 5.21
75.00 k 51.71 m 5.15
40.00 k 41.53 m 4.13
5.00 m 38.52 m 3.83
35.00 k 36.34 m 3.62
30.00 k 27.14 m 2.70
Profile
Carmignac Portfolio - 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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1