Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carmignac Portfolio - Patrimoine

+ Add to Watchlist

CARPFUH:LX

120.40 USD 1.23 1.01%

As of 05:16:00 ET on 05/05/2015.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFUH)

Year To Date: +10.45% 3-Month: +4.53% 3-Year: - 52-Week Range: 99.36 - 127.63
1-Month: -1.61% 1-Year: +21.52% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFUH

No chart data available.
  • CARPFUH:LX 120.40
  • 1M
  • 1Y
Interactive CARPFUH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARPFUH

Carmignac Portfolio - Patrimoine is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the composite benchmark index. The Fund invests in a variety of assets including equities, fixed income securities, money market instruments, etc based on fundamental analysis of the global macroeconomic environment and of its indicators.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for CARPFUH

NAV (on 2015-05-05) 120.40
Assets (M) (on 2015-05-05) 1,072.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFUH

No dividends reported

Fees & Expenses for CARPFUH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CARPFUH

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 08/27/15 33,905 31,559,554 3.123%
Carmignac Patrimoine 42,750 29,877,548 2.957%
Novo Nordisk A/S 548,423 27,308,283 2.703%
PGB 5.65 02/15/24 15,102 20,379,014 2.017%
Comcast Corp 360,262 18,942,267 1.875%
BTPS 3 ¾ 09/01/24 14,413 17,679,863 1.750%
AIA Group Ltd 2,933,133 17,190,007 1.701%
B 0 07/23/15 18,021 16,777,632 1.660%
SPGB 1.4 01/31/20 15,704 16,389,789 1.622%
Altice SA 157,488 15,882,665 1.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil