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

Carmignac Patrimoine

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CARPTDS:FP

108.40 GBP 0.11 0.10%

As of 11:36:00 ET on 12/24/2014.

Snapshot for Carmignac Patrimoine (CARPTDS)

Year To Date: +8.54% 3-Month: +1.72% 3-Year: - 52-Week Range: 98.11 - 109.22
1-Month: +0.68% 1-Year: +8.98% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for CARPTDS

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  • CARPTDS:FP 108.40
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Fund Profile & Information for CARPTDS

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 CARPTDS

NAV (on 2014-12-24) 108.40
Assets (M) (on 2014-12-24) 24,031.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARPTDS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-31) 0.45
Dividend Yield (ttm) 1.56

Fees & Expenses for CARPTDS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CARPTDS

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 11/28/14 1,385,000 1,105,418,808 4.691%
PGB 5.65 02/15/24 510,074 629,398,932 2.671%
Novo Nordisk A/S 15,767,825 569,211,852 2.415%
BTPS 3 ¾ 09/01/24 426,723 482,465,755 2.047%
Celgene Corp 5,352,230 457,474,907 1.941%
Comcast Corp 10,347,718 457,136,397 1.940%
ICICI Bank Ltd 93,631,725 395,969,879 1.680%
AIA Group Ltd 84,408,771 375,719,585 1.594%
Novartis AG 4,629,704 342,855,718 1.455%
Inditex SA 14,926,115 334,568,868 1.420%

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

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