• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Carmignac Securite

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CARSACA:FP

106.62 CHF 0.000.00%

As of 11:36:00 ET on 07/17/2014.

Snapshot for Carmignac Securite (CARSACA)

Year To Date: +1.72% 3-Month: +0.40% 3-Year: - 52-Week Range: 102.71 - 106.87
1-Month: -0.16% 1-Year: +3.91% 5-Year: - Beta vs EMTXAC: 0.80

Mutual Fund Chart for CARSACA

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  • CARSACA:FP 106.62
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Fund Profile & Information for CARSACA

Carmignac Securite is an open-end fund registered in France. The objective of the Fund is to outperform the Euro MTS 1-3 Year Index. The Fund invests its assets in bonds, other debt securities, money market instruments, and variable rate bonds denominated in Euros. The Fund can invest up to 10 percent in other OPCVMs (Funds). Sensitivity range: -3 to 4.

Inception Date: 06-19-2012 Telephone: 33-1-42-86-53-35
Managers: KEITH NEY
Web Site: www.carmignac.com

Fundamentals for CARSACA

NAV (on 2014-07-22) 106.62
Assets (M) (on 2014-07-22) 6,620.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARSACA

No dividends reported

Fees & Expenses for CARSACA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CARSACA

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 199,655 223,881,493 3.483%
BTPS 4 ¾ 05/01/17 197,843 219,302,751 3.412%
BTPS 3 ¾ 04/15/16 197,843 209,813,085 3.264%
SPGB 4.3 10/31/19 173,113 201,109,973 3.129%
SGLT 0 07/18/14 197,748 197,660,004 3.075%
BTPS 4 ¾ 06/01/17 148,383 164,110,017 2.553%
SPGB 3.3 07/30/16 148,383 160,437,188 2.496%
SPGB 3 ¼ 04/30/16 128,608 135,156,261 2.103%
BTPS 4 ½ 03/01/24 109,256 124,868,338 1.943%
BTPS 4 ½ 07/15/15 98,921 104,879,340 1.632%

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

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