Error: Could not add to watchlist. X

Carmignac Portfolio - Global Bond

+ Watchlist
CSQ5:TH
Tradegate
1,286.09
EUR
9.74
0.75%
As of 02:22:16 ET on 07/06/2015.
Open
1,286.09
Day Range
1,286.09 - 1,286.09
Volume
5
Previous Close
1,295.83
52Wk Range
1,203.10 - 1,396.48
NAV (on -)
-
Total Assets (b EUR) (on 07/02/2015)
1.026
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ZERAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
3.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 06/01/25 150.00 k 145.40 m 12.85
BTPS 4 ½ 07/15/15 100.00 k 102.25 m 9.03
T 1 ¼ 09/30/15 100.00 k 91.77 m 8.11
T 1 ¼ 10/31/15 80.00 k 73.40 m 6.49
NZGB 6 12/15/17 100.00 k 71.37 m 6.31
NZGB 5 03/15/19 85.00 k 59.50 m 5.26
SPGB 4 04/30/20 50.00 k 57.73 m 5.10
ACGB 2 ¾ 06/21/35 75.00 k 48.99 m 4.33
UKT 2 ¾ 09/07/24 26.00 k 39.26 m 3.47
PGB 4.1 02/15/45 25.00 k 28.44 m 2.51
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