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

Carmignac Securite

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CARSDEI:FP

104.54 EUR 0.14 0.13%

As of 11:36:00 ET on 04/29/2015.

Snapshot for Carmignac Securite (CARSDEI)

Year To Date: +1.55% 3-Month: +1.13% 3-Year: - 52-Week Range: 102.56 - 104.95
1-Month: -0.09% 1-Year: +1.75% 5-Year: - Beta vs EMTXAC: -

Mutual Fund Chart for CARSDEI

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  • CARSDEI:FP 104.54
  • 1M
  • 1Y
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Fund Profile & Information for CARSDEI

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 CARSDEI

NAV (on 2015-04-29) 104.54
Assets (M) (on 2015-04-29) 6,564.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARSDEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.71
Dividend Yield (ttm) 2.59

Fees & Expenses for CARSDEI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for CARSDEI

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 1 ½ 08/01/19 300,579 314,431,540 4.798%
BTPS 2 ½ 12/01/24 193,883 217,780,844 3.323%
SPGB 4.3 10/31/19 177,931 211,952,236 3.234%
BTPS 3 ¾ 04/15/16 195,152 206,018,203 3.144%
UCGIM 4 ⅜ 09/11/15 148,799 155,072,692 2.366%
SPGB 2 ¾ 10/31/24 106,636 122,970,225 1.877%
PGB 5.65 02/15/24 82,682 111,571,108 1.703%
BTPS 3 ½ 12/01/18 97,509 109,749,380 1.675%
ACAFP 2 ⅝ 03/17/27 101,817 104,524,064 1.595%
SPGB 3.3 07/30/16 97,610 104,031,869 1.588%

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

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