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

Carmignac Portfolio - Securite

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CARPSFG:LX

104.58 GBP 0.06 0.06%

As of 06:14:00 ET on 05/04/2015.

Snapshot for Carmignac Portfolio - Securite (CARPSFG)

Year To Date: +1.99% 3-Month: +1.37% 3-Year: - 52-Week Range: 101.78 - 104.72
1-Month: +0.10% 1-Year: +2.50% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFG

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  • CARPSFG:LX 104.58
  • 1M
  • 1Y
Interactive CARPSFG Chart

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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 2015-05-04) 104.58
Assets (M) (on 2015-05-04) 220.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPSFG

No dividends reported

Fees & Expenses for CARPSFG

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 CARPSFG

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 1 ½ 08/01/19 9,231 9,656,233 4.661%
BTPS 2 ½ 12/01/24 6,117 6,870,836 3.317%
SPGB 4.3 10/31/19 5,464 6,508,742 3.142%
BTPS 3 ¾ 04/15/16 5,993 6,326,695 3.054%
Carmignac Securite 2,905 5,011,416 2.419%
UCGIM 4 ⅜ 09/11/15 4,570 4,762,681 2.299%
SPGB 2 ¾ 10/31/24 3,364 3,879,289 1.873%
PGB 5.65 02/15/24 2,539 3,426,156 1.654%
BTPS 3 ½ 12/01/18 2,995 3,370,965 1.627%
ACAFP 2 ⅝ 03/17/27 3,183 3,268,770 1.578%

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

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