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

Carmignac Securite

+ Add to Watchlist

CARSISA:FP

109.14 GBP 0.09 0.08%

As of 12:38:00 ET on 10/30/2014.

Snapshot for Carmignac Securite (CARSISA)

Year To Date: +2.39% 3-Month: -0.02% 3-Year: - 52-Week Range: 105.96 - 109.65
1-Month: -0.16% 1-Year: +3.17% 5-Year: - Beta vs EMTXAC: 1.11

Mutual Fund Chart for CARSISA

No chart data available.
  • CARSISA:FP 109.14
  • 1M
  • 1Y
Interactive CARSISA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARSISA

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 CARSISA

NAV (on 2014-10-30) 109.14
Assets (M) (on 2014-10-30) 6,965.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARSISA

No dividends reported

Fees & Expenses for CARSISA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CARSISA

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 197,715 211,406,116 3.095%
SPGB 3 ¾ 10/31/18 150,127 173,009,522 2.533%
BTPS 4 ¾ 06/01/17 148,287 166,723,442 2.441%
UCGIM 4 ⅜ 09/11/15 150,732 163,028,882 2.387%
SPGB 4.3 10/31/19 123,608 148,527,017 2.175%
SPGB 3 ¼ 04/30/16 128,499 136,372,028 1.997%
BTPS 4 ¾ 05/01/17 98,930 111,304,611 1.630%
SPGB 3.3 07/30/16 98,892 104,849,688 1.535%
LLOYDS 4 ⅞ 03/20/15 98,835 103,195,086 1.511%
BTPS 4 ½ 07/15/15 98,838 103,030,128 1.508%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil