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Carmignac Securite

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CARSDEI:FP
101.61
EUR
0.12
0.12%
As of 11:38:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
100.61 - 104.95
1 Yr Return
0.82%
YTD Return
0.98%
Previous Close
101.49
52Wk Range
100.61 - 104.95
1 Yr Return
0.82%
YTD Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.61
Total Assets (b EUR) (on 07/30/2015)
6.458
Inception Date
06/19/2012
Last Dividend (on 04/30/2015)
2.35
Dividend Indicated Gross Yield
2.31%
Fund Managers
KEITH NEY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/30/15 222.60 k 222.60 m 3.43
BTPS 3 ¾ 04/15/16 194.70 k 201.74 m 3.11
BOTS 0 11/30/15 192.79 k 192.74 m 2.97
UCGIM 4 ⅜ 09/11/15 148.45 k 154.82 m 2.38
BOTS 0 09/14/15 140.35 k 140.35 m 2.16
BTPS 3 ½ 12/01/18 97.28 k 106.48 m 1.64
SPGB 3.3 07/30/16 97.38 k 103.66 m 1.60
MAPSM 5 ⅛ 11/16/15 96.30 k 101.14 m 1.56
BTPS 4 ½ 07/15/15 97.33 k 99.52 m 1.53
BOTS 0 11/13/15 96.80 k 96.80 m 1.49
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35