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

Carmignac Portfolio - Securite

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CARPSFG:LX

102.49 GBP 0.01 0.01%

As of 04:50:00 ET on 07/22/2014.

Snapshot for Carmignac Portfolio - Securite (CARPSFG)

Year To Date: +2.19% 3-Month: +0.62% 3-Year: - 52-Week Range: 99.94 - 102.63
1-Month: -0.10% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFG

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  • CARPSFG:LX 102.49
  • 1M
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Fund Profile & Information for CARPSFG

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 CARPSFG

NAV (on 2014-07-22) 102.49
Assets (M) (on 2014-07-22) 80.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPSFG

No dividends reported

Fees & Expenses for CARPSFG

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

Top Fund Holdings for CARPSFG

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,274 2,549,931 3.361%
BTPS 4 ¾ 05/01/17 2,253 2,497,380 3.292%
BTPS 3 ¾ 04/15/16 2,253 2,389,313 3.149%
SPGB 4.3 10/31/19 1,972 2,290,925 3.020%
SGLT 0 07/18/14 2,252 2,251,036 2.967%
Carmignac Securite 1,207 2,046,167 2.697%
BTPS 4 ¾ 06/01/17 1,690 1,869,122 2.464%
SPGB 3.3 07/30/16 1,690 1,827,291 2.409%
SPGB 3 ¼ 04/30/16 1,465 1,539,593 2.029%
BTPS 4 ½ 03/01/24 1,244 1,421,764 1.874%

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

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