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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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CARGBFU:LX

124.51 USD 1.65 1.34%

As of 07:02:00 ET on 02/26/2015.

Snapshot for Carmignac Portfolio - Global Bond (CARGBFU)

Year To Date: +8.58% 3-Month: +11.14% 3-Year: - 52-Week Range: 101.93 - 124.51
1-Month: +0.80% 1-Year: +20.84% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARGBFU

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  • CARGBFU:LX 124.51
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Fund Profile & Information for CARGBFU

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

Fundamentals for CARGBFU

NAV (on 2015-02-26) 124.51
Assets (M) (on 2015-02-26) 1,107.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGBFU

No dividends reported

Fees & Expenses for CARGBFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for CARGBFU

Filing Date: 01/30/2015
Name Position Value % of Total
T 1 ¼ 08/31/15 100,000 89,680,746 8.252%
T 1 ¼ 09/30/15 100,000 89,660,259 8.250%
BOTS 0 02/13/15 70,000 69,996,698 6.441%
NZGB 5 03/15/19 85,000 59,662,825 5.490%
NZGB 5 ½ 04/15/23 60,000 45,646,183 4.200%
T 0 ⅜ 04/15/15 50,000 44,388,657 4.084%
NZGB 3 04/15/20 60,000 38,668,337 3.558%
NZGB 6 05/15/21 50,000 37,753,511 3.474%
SPGB 4 04/30/20 30,000 35,703,760 3.285%
BTPS 4 09/01/20 30,000 35,454,212 3.262%

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

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