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

Carmignac Portfolio - Securite

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CARPSFC:LX

102.02 CHF 0.02 0.02%

As of 05:14:00 ET on 12/24/2014.

Snapshot for Carmignac Portfolio - Securite (CARPSFC)

Year To Date: +1.80% 3-Month: -0.37% 3-Year: - 52-Week Range: 100.21 - 102.60
1-Month: -0.11% 1-Year: +1.93% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFC

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  • CARPSFC:LX 102.02
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Fund Profile & Information for CARPSFC

Carmignac Portfolio - Securite is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Euro MTS 1-3 Year Index. The Fund invests primarily in public and private fixed income securities from issuers rated 'Investment Grade' by at least one of the main agencies.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: KEITH NEY
Web Site: www.carmignac.com

Fundamentals for CARPSFC

NAV (on 2014-12-24) 102.02
Assets (M) (on 2014-12-24) 152.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPSFC

No dividends reported

Fees & Expenses for CARPSFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for CARPSFC

Filing Date: 10/31/2014
Name Position Value % of Total
Carmignac Securite 4,152 7,050,262 5.149%
SGLT 0 01/23/15 5,460 5,458,359 3.986%
BTPS 3 ¾ 04/15/16 3,655 3,830,672 2.798%
BOTS 0 04/30/15 3,693 3,686,574 2.692%
BOTS 0 01/30/15 3,467 3,465,454 2.531%
UCGIM 4 ⅜ 09/11/15 2,787 2,898,738 2.117%
SPGB 3 ¼ 04/30/16 2,376 2,514,233 1.836%
BTPS 3 ½ 12/01/18 1,826 2,034,883 1.486%
SPGB 3.3 07/30/16 1,828 1,932,544 1.411%
LLOYDS 4 ⅞ 03/20/15 1,827 1,910,401 1.395%

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

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