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Carmignac Portfolio - Securite

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CARPSFE:LX
103.71
EUR
0.01
0.01%
As of 5:04 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
102.35 - 104.25
1 Yr Return
0.87%
YTD Return
0.08%
Previous Close
103.70
52Wk Range
102.35 - 104.25
1 Yr Return
1.19%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
103.71
Total Assets (m EUR) (on 02/11/2016)
552.162
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEITH NEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 02/29/16 14.79 k 14.79 m 3.46
BTPS 3 ¾ 04/15/16 12.10 k 12.56 m 2.94
BOTS 0 11/30/15 11.98 k 11.98 m 2.81
SGLT 0 05/13/16 11.83 k 11.83 m 2.77
PORTB 0 01/22/16 11.82 k 11.82 m 2.77
BOTS 0 02/12/16 8.88 k 8.88 m 2.08
Carmignac Securite 4.57 k 7.81 m 1.83
BTPS 3 ½ 12/01/18 6.05 k 6.71 m 1.57
MAPSM 5 ⅛ 11/16/15 6.00 k 6.31 m 1.48
SPGB 3.3 07/30/16 6.05 k 6.25 m 1.46
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1