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

Carmignac Securite

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CARSECC:FP

1,706.02 EUR 0.25 0.01%

As of 11:38:00 ET on 08/29/2014.

Snapshot for Carmignac Securite (CARSECC)

Year To Date: +2.27% 3-Month: +0.64% 3-Year: +3.64% 52-Week Range: 1,639.24 - 1,707.73
1-Month: +0.31% 1-Year: +4.04% 5-Year: +3.01% Beta vs EMTXAC: 1.07

Mutual Fund Chart for CARSECC

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  • CARSECC:FP 1,706.02
  • 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 2014-08-29) 1,706.02
Assets (M) (on 2014-08-29) 6,830.14
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 1.06

Top Fund Holdings for CARSECC

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 199,655 228,417,628 3.933%
BTPS 3 ¾ 04/15/16 197,843 211,143,077 3.635%
SPGB 4.3 10/31/19 173,113 205,377,920 3.536%
BTPS 4 ¾ 06/01/17 148,383 166,131,950 2.860%
UCGIM 4 ⅜ 09/11/15 150,832 162,552,411 2.799%
SPGB 3.3 07/30/16 148,383 156,988,096 2.703%
SPGB 3 ¼ 04/30/16 128,608 136,232,781 2.346%
BTPS 4 ¾ 05/01/17 98,995 110,980,454 1.911%
LLOYDS 4 ⅞ 03/20/15 98,918 103,199,320 1.777%
BTPS 4 ½ 07/15/15 98,921 103,018,104 1.774%

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

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