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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Carmignac Portfolio - Global Bond

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CARGBDE:LX

109.43 EUR 0.10 0.09%

As of 06:26:00 ET on 03/26/2015.

Snapshot for Carmignac Portfolio - Global Bond (CARGBDE)

Year To Date: +11.38% 3-Month: +12.14% 3-Year: - 52-Week Range: 90.06 - 110.55
1-Month: +2.49% 1-Year: +22.90% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CARGBDE

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  • CARGBDE:LX 109.43
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Fund Profile & Information for CARGBDE

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.

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

Fundamentals for CARGBDE

NAV (on 2015-03-26) 109.43
Assets (M) (on 2015-03-26) 1,200.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGBDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.60
Dividend Yield (ttm) 2.38

Fees & Expenses for CARGBDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CARGBDE

Filing Date: 02/27/2015
Name Position Value % of Total
T 1 ¼ 09/30/15 100,000 90,212,697 8.233%
T 1 ¼ 08/31/15 70,000 62,772,778 5.729%
NZGB 5 03/15/19 85,000 62,598,507 5.713%
SPGB 4 04/30/20 50,000 60,242,192 5.498%
BTPS 4 ½ 07/15/15 50,000 51,110,627 4.665%
T 0 ⅜ 04/15/15 50,000 44,661,916 4.076%
NZGB 3 04/15/20 60,000 40,521,846 3.698%
SPGBR 0 07/30/41 75,000 40,255,500 3.674%
NZGB 6 05/15/21 50,000 39,508,713 3.606%
PGB 4.95 10/25/23 30,000 38,644,336 3.527%

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

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