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Carmignac Portfolio - Global Bond

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CARGBEU:LX
117.29
USD
0.71
0.61%
As of 05:36:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
107.37 - 128.20
1 Yr Return
7.08%
YTD Return
3.09%
Previous Close
116.58
52Wk Range
107.37 - 128.20
1 Yr Return
7.08%
YTD Return
3.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
117.29
Total Assets (b EUR) (on 08/27/2015)
1.015
Inception Date
11/15/2013
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
1.40%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/15 180.00 k 163.91 m 15.91
UKT 2 ¾ 09/07/24 66.00 k 100.86 m 9.79
NZGB 6 12/15/17 100.00 k 65.30 m 6.34
SPGB 4 04/30/20 50.00 k 57.88 m 5.62
T 1 ¼ 09/30/15 60.00 k 54.64 m 5.30
ACGB 2 ¾ 06/21/35 75.00 k 45.72 m 4.44
BTPSH 0 08/01/39 89.50 k 44.00 m 4.27
BTPS 1 ½ 06/01/25 40.00 k 39.16 m 3.80
KDRE 2007-1 A3 30.00 k 27.94 m 2.71
UCGIM 8 04/03/49 20.00 k 18.38 m 1.78
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