• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Patrimoine

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CARMPAE:FP

152.42 EUR 1.04 0.68%

As of 03:40:00 ET on 09/29/2014.

Snapshot for Carmignac Patrimoine (CARMPAE)

Year To Date: +6.01% 3-Month: +3.53% 3-Year: +4.49% 52-Week Range: 138.65 - 154.78
1-Month: +0.65% 1-Year: +9.05% 5-Year: +4.31% Beta vs CAC: 0.58

Mutual Fund Chart for CARMPAE

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  • CARMPAE:FP 153.46
  • 1M
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Fund Profile & Information for CARMPAE

Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.

Inception Date: 07-03-2006 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for CARMPAE

NAV (on 2014-09-29) 152.42
Assets (M) (on 2014-09-29) 23,367.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARMPAE

No dividends reported

Fees & Expenses for CARMPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for CARMPAE

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 631,348 748,544,257 3.196%
PGB 5.65 02/15/24 510,890 627,316,338 2.679%
IRISH 3.9 03/20/23 448,411 538,799,286 2.301%
Novo Nordisk A/S 15,492,737 538,606,561 2.300%
BTPS 3 ¾ 09/01/24 427,357 477,630,073 2.040%
SPGB 4.4 10/31/23 371,776 459,573,958 1.962%
Comcast Corp 10,363,018 430,586,073 1.839%
Bank of America Corp 32,782,684 400,450,490 1.710%
Celgene Corp 5,360,230 386,675,565 1.651%
ICICI Bank Ltd 18,754,110 365,285,108 1.560%

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

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