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

Carmignac Securite

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CARSECC:FP

1,723.59 EUR 0.57 0.03%

As of 12:36:00 ET on 03/26/2015.

Snapshot for Carmignac Securite (CARSECC)

Year To Date: +1.61% 3-Month: +1.52% 3-Year: +3.02% 52-Week Range: 1,685.48 - 1,729.31
1-Month: +0.20% 1-Year: +2.32% 5-Year: +2.72% Beta vs EMTXAC: 1.24

Mutual Fund Chart for CARSECC

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  • CARSECC:FP 1,723.59
  • 1M
  • 1Y
Interactive CARSECC Chart

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Fund Profile & Information for CARSECC

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: 01-26-1989 Telephone: 33-1-42-86-53-35
Managers: KEITH NEY
Web Site: www.carmignac.com

Fundamentals for CARSECC

NAV (on 2015-03-26) 1,723.59
Assets (M) (on 2015-03-26) 6,528.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARSECC

No dividends reported

Fees & Expenses for CARSECC

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

Top Fund Holdings for CARSECC

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 4.3 10/31/19 274,911 326,550,395 4.997%
BTPS 1 ½ 08/01/19 300,579 314,208,182 4.808%
SPGB 1.4 01/31/20 224,342 233,566,728 3.574%
BTPS 3 ¾ 04/15/16 195,152 205,856,098 3.150%
BOTS 0 04/30/15 194,979 194,982,304 2.984%
UCGIM 4 ⅜ 09/11/15 148,799 154,989,976 2.372%
FRTR 3 ¼ 05/25/45 77,721 114,672,156 1.755%
PGB 5.65 02/15/24 82,682 110,236,304 1.687%
BTPS 3 ½ 12/01/18 97,509 109,667,997 1.678%
BTPS 2 ½ 12/01/24 97,151 108,172,653 1.655%

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

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