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

Carmignac Patrimoine

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CARPTAC:FP

106.69 CHF 0.01 0.01%

As of 11:44:00 ET on 08/21/2014.

Snapshot for Carmignac Patrimoine (CARPTAC)

Year To Date: +4.22% 3-Month: +4.71% 3-Year: - 52-Week Range: 97.01 - 106.69
1-Month: +1.85% 1-Year: +9.31% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for CARPTAC

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  • CARPTAC:FP 106.69
  • 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 2014-08-21) 106.69
Assets (M) (on 2014-08-21) 23,199.39
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 0.00
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 888,445 1,050,256,039 4.697%
Novo Nordisk A/S 15,508,022 536,484,514 2.399%
SPGB 3.8 04/30/24 471,727 528,781,734 2.365%
PGB 5.65 02/15/24 413,672 491,856,360 2.200%
SPGB 4.4 10/31/23 372,143 445,683,045 1.993%
BTPS 3 ¾ 09/01/24 378,944 420,733,429 1.882%
Comcast Corp 10,373,218 416,556,804 1.863%
Bank of America Corp 32,814,984 374,012,336 1.673%
IRISH 3.9 03/20/23 302,550 352,786,977 1.578%
Celgene Corp 5,365,530 349,481,270 1.563%

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

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