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

Carmignac Global Bond

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CARGBFC:LX

109.64 CHF 0.07 0.06%

As of 05:56:00 ET on 09/15/2014.

Snapshot for Carmignac Global Bond (CARGBFC)

Year To Date: +9.22% 3-Month: +0.79% 3-Year: - 52-Week Range: 99.73 - 110.83
1-Month: +1.05% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARGBFC

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  • CARGBFC:LX 109.64
  • 1M
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Fund Profile & Information for CARGBFC

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: 11-15-2013 Telephone: 352-46-70-60-1
Managers: CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for CARGBFC

NAV (on 2014-09-15) 109.64
Assets (M) (on 2014-09-15) 563.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGBFC

No dividends reported

Fees & Expenses for CARGBFC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for CARGBFC

Filing Date: 07/31/2014
Name Position Value % of Total
BOTS 0 09/30/14 50,000 49,985,745 9.114%
BOTS 0 10/31/14 50,000 49,984,000 9.113%
BOTS 0 08/29/14 40,000 39,992,078 7.291%
ACGB 4 ½ 10/21/14 50,000 35,334,310 6.442%
SPGB 4 04/30/20 30,000 34,551,904 6.300%
SPGBR 0 07/30/41 75,000 24,962,250 4.551%
SPGB 5 ½ 07/30/17 20,000 22,857,082 4.167%
BTPS 3 ¾ 05/01/21 20,000 22,570,252 4.115%
BTPS 3 ½ 06/01/18 20,000 21,985,317 4.008%
NZGB 5 ½ 04/15/23 30,000 21,064,545 3.841%

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

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