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

Carmignac Portfolio - Securite

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CARPSFE:LX

102.65 EUR 0.03 0.03%

As of 05:34:00 ET on 09/16/2014.

Snapshot for Carmignac Portfolio - Securite (CARPSFE)

Year To Date: +2.37% 3-Month: +0.18% 3-Year: - 52-Week Range: 99.94 - 102.86
1-Month: +0.14% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFE

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  • CARPSFE:LX 102.65
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Fund Profile & Information for CARPSFE

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 CARPSFE

NAV (on 2014-09-16) 102.65
Assets (M) (on 2014-09-16) 88.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPSFE

No dividends reported

Fees & Expenses for CARPSFE

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

Top Fund Holdings for CARPSFE

Filing Date: 07/31/2014
Name Position Value % of Total
Carmignac Securite 2,257 3,838,751 4.756%
SPGB 3 ¾ 10/31/18 2,274 2,601,596 3.224%
BTPS 3 ¾ 04/15/16 2,253 2,404,459 2.979%
SPGB 4.3 10/31/19 1,972 2,339,543 2.899%
UCGIM 4 ⅜ 09/11/15 1,768 1,905,383 2.361%
BTPS 4 ¾ 06/01/17 1,690 1,892,151 2.344%
SPGB 3.3 07/30/16 1,690 1,788,007 2.215%
SPGB 3 ¼ 04/30/16 1,465 1,551,855 1.923%
BTPS 4 ¾ 05/01/17 1,101 1,234,300 1.529%
LLOYDS 4 ⅞ 03/20/15 1,127 1,175,778 1.457%

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

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