• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Patrimoine

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CARPTAC:FP

104.21 CHF 0.27 0.26%

As of 11:36:00 ET on 07/08/2014.

Snapshot for Carmignac Patrimoine (CARPTAC)

Year To Date: +2.06% 3-Month: +3.41% 3-Year: - 52-Week Range: 97.01 - 105.81
1-Month: +0.03% 1-Year: +4.78% 5-Year: - Beta vs CAC: 0.52

Mutual Fund Chart for CARPTAC

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  • CARPTAC:FP 104.21
  • 1M
  • 1Y
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Fund Profile & Information for CARPTAC

Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.

Inception Date: 06-19-2012 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for CARPTAC

NAV (on 2014-07-09) 104.21
Assets (M) (on 2014-07-09) 22,962.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARPTAC

No dividends reported

Fees & Expenses for CARPTAC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for CARPTAC

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,173,926 1,341,676,325 5.721%
SPGB 3.8 04/30/24 471,727 511,599,175 2.181%
PGB 5.65 02/15/24 413,672 488,651,532 2.083%
Novo Nordisk A/S 15,508,022 481,664,634 2.054%
SPGB 4.4 10/31/23 372,143 431,227,532 1.839%
BTPS 3 ¾ 09/01/24 378,944 405,966,764 1.731%
Comcast Corp 10,373,218 396,820,915 1.692%
Bank of America Corp 32,814,984 364,089,889 1.552%
Anadarko Petroleum Corp 4,700,530 354,326,713 1.511%
ICICI Bank Ltd 19,663,414 345,817,543 1.474%

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

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