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Carmignac Portfolio - Global Bond

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CARGBDE:LX
100.65
EUR
0.54
0.54%
As of 04:42:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
92.31 - 110.95
1 Yr Return
11.15%
YTD Return
5.31%
Previous Close
100.11
52Wk Range
92.31 - 110.95
1 Yr Return
11.15%
YTD Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
100.65
Total Assets (b EUR) (on 08/03/2015)
1.036
Inception Date
07/19/2012
Last Dividend (on 04/30/2015)
2.89
Dividend Indicated Gross Yield
2.87%
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
1.18%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 06/01/25 150.00 k 139.38 m 12.77
T 1 ¼ 09/30/15 100.00 k 90.31 m 8.27
T 1 ¼ 10/31/15 80.00 k 72.23 m 6.62
NZGB 6 12/15/17 100.00 k 65.39 m 5.99
SPGB 4 04/30/20 50.00 k 56.81 m 5.21
NZGB 5 03/15/19 85.00 k 56.09 m 5.14
ACGB 2 ¾ 06/21/35 75.00 k 45.57 m 4.18
UKT 2 ¾ 09/07/24 26.00 k 39.22 m 3.59
SGB 2 ½ 05/12/25 300.00 k 37.20 m 3.41
PGB 5.65 02/15/24 27.00 k 33.48 m 3.07
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