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

Carmignac Portfolio - Securite

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CARPSFG:LX

102.56 GBP 0.000.00%

As of 05:02:00 ET on 11/20/2014.

Snapshot for Carmignac Portfolio - Securite (CARPSFG)

Year To Date: +2.27% 3-Month: -0.22% 3-Year: - 52-Week Range: 99.94 - 103.03
1-Month: +0.20% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFG

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  • CARPSFG:LX 102.56
  • 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 2014-11-20) 102.56
Assets (M) (on 2014-11-20) 143.75
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: 09/30/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 2,634 2,817,117 3.012%
BTPS 4 ¾ 06/01/17 1,975 2,224,685 2.378%
UCGIM 4 ⅜ 09/11/15 2,008 2,087,591 2.232%
SPGB 4.3 10/31/19 1,646 1,988,535 2.126%
SPGB 3 ¼ 04/30/16 1,712 1,815,902 1.941%
Carmignac Securite 957 1,628,565 1.741%
SPGB 4.6 07/30/19 1,315 1,558,041 1.666%
SPGB 3 ¾ 10/31/18 1,342 1,552,121 1.659%
BTPS 4 ¾ 05/01/17 1,318 1,486,120 1.589%
BTPS 3 ½ 12/01/18 1,315 1,473,297 1.575%

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

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