Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Global Bond

CSQ5:GR
Hamburg
1,329.80
EUR
8.92
0.68%
As of 11:45 AM EDT 6/24/2016
Open
1,321.80
Day Range
1,320.69 - 1,340.00
Previous Close
1,320.88
52Wk Range
1,251.72 - 1,340.00
1 Yr Return
2.90%
YTD Return
4.71%
Open
1,321.80
Day Range
1,320.69 - 1,340.00
Volume
56
Previous Close
1,320.88
52Wk Range
1,251.72 - 1,340.00
1 Yr Return
2.87%
YTD Return
4.71%
NAV (on 06/23/2016)
1,323.37
Total Assets (m EUR) (on 06/23/2016)
767.440
Inception Date
-
Premium/Discount
-0.19%
Average 52-Week Premium
-0.48%
Fund Managers
CHARLES ZERAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.61%
3 Yr Return
6.60%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 75.55 m 7.72
83.00 k 74.70 m 7.63
95.00 k 70.44 m 7.19
68.00 k 59.79 m 6.11
35.00 k 47.67 m 4.87
50.00 k 37.27 m 3.81
35.00 k 35.81 m 3.66
50.00 k 34.48 m 3.52
200.00 k 29.55 m 3.02
50.00 k 28.57 m 2.92
Profile
Carmignac Portfolio - 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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1