• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Carmignac Global Bond

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CSQ5:GR

1,202.4400 EUR 10.9300 0.92%

As of 12:45:27 ET on 10/01/2014.

Snapshot for Carmignac Global Bond (CSQ5)

Open: 1,197.4500 High - Low: 1,203.5600 - 1,196.1800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,047.1600 - 1,203.5600 Beta vs DAX: 0.3870

ETF Chart for CSQ5

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  • CSQ5:GR 1,197.5400
  • 1D
  • 1M
  • 1Y
1,191.5100
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Fund Profile & Information for CSQ5

Carmignac Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the JP Morgan Global Government Bond Index over two years. The Fund invests its assets in international bonds. The Fund may also invest in other funds.

Inception Date: Telephone: 352-46-70-60-1
Managers: CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for CSQ5

NAV (on 2014-09-29) 1,197.5000
Assets (M) (on 2014-09-30) 594.7624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.4604
Fund Leveraged N

Dividends for CSQ5

No dividends reported

Performance for CSQ5

1-Month +0.62% 1-Year +13.61%
3-Month +2.70% 3-Year +6.00%
Year To Date +10.03% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for CSQ5

Filing Date: 08/29/2014
Name Position Value % of Total
BOTS 0 09/30/14 50,000 49,992,522 8.962%
BOTS 0 10/31/14 50,000 49,989,043 8.962%
ACGB 4 ½ 10/21/14 50,000 36,183,993 6.487%
SPGB 4 04/30/20 30,000 35,111,647 6.295%
NZGB 5 ½ 04/15/23 45,000 32,151,094 5.764%
SPGB 5 ½ 07/30/17 20,000 22,955,479 4.115%
BTPS 3 ¾ 05/01/21 20,000 22,878,755 4.102%
BTPS 3 ½ 06/01/18 20,000 22,121,381 3.966%
NZGB 4 ½ 04/15/27 30,000 19,842,966 3.557%
SPGBR 0 07/30/41 50,000 18,723,500 3.357%

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

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