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

Carmignac Portfolio - Securite

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101.63 CHF 0.01 0.01%

As of 04:18:00 ET on 04/17/2014.

Snapshot for Carmignac Portfolio - Securite (CARPSFC)

Year To Date: +1.41% 3-Month: +1.07% 3-Year: - 52-Week Range: 99.94 - 101.64
1-Month: +0.52% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFC

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  • CARPSFC:LX 101.63
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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: -
Web Site: www.carmignac.com

Fundamentals for CARPSFC

NAV (on 2014-04-17) 101.63
Assets (M) (on 2014-04-17) 61.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPSFC

No dividends reported

Fees & Expenses for CARPSFC

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

Top Fund Holdings for CARPSFC

Holding Data Unavailable.

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

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