- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carmignac Patrimoine
+ Add to WatchlistCARMPAT:FP
588.12 EUR 0.000.00%As of 13:18:19 ET on 05/16/2013.
Snapshot for Carmignac Patrimoine (CARMPAT)
| Year To Date: | +6.77% | 3-Month: | +5.75% | 3-Year: | +3.45% | 52-Week Range: | 539.22 - 590.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +8.86% | 5-Year: | +6.76% | Beta vs CAC: | 0.31 |
Fund Profile & Information for CARMPAT
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: | 10-12-1989 | Telephone: | 33-1-42-86-53-35 |
|---|---|---|---|
| Managers: | EDOUARD CARMIGNAC / ROSE OUAHBA | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CARMPAT
| NAV | (on 2013-05-16) 588.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 31,446.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARMPAT
No dividends reported
Fees & Expenses for CARMPAT
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for CARMPAT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 05/15/21 | 2,106,300 | 1,868,330,196 | 6.304% |
| BTPS 5 ½ 11/01/22 | 750,000 | 813,260,843 | 2.744% |
| Anadarko Petroleum Corp | 9,055,000 | 616,665,174 | 2.081% |
| MBONO 7 ¾ 11/13/42 | 64,000,000 | 518,687,960 | 1.750% |
| T 3 05/15/42 | 663,148 | 512,653,254 | 1.730% |
| Nestle SA | 8,915,000 | 503,322,299 | 1.698% |
| POLGB 4 ¾ 04/25/17 | 1,735,910 | 456,424,058 | 1.540% |
| Cie Financiere Richemont SA | 7,372,040 | 451,677,273 | 1.524% |
| AIA Group Ltd | 120,456,840 | 410,868,034 | 1.386% |
| Yum! Brands Inc | 6,968,500 | 390,400,973 | 1.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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