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

Carmignac Global Bond

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CSQ5:TH

Snapshot for Carmignac Global Bond (CSQ5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 1,141.3200 - 1,159.3900 Beta vs DAX: -

ETF Chart for CSQ5

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  • CSQ5:TH 1,159.3900
  • 1M
  • 1Y
1,159.3900
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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 -
Assets (M) (on 2014-08-19) 551.9243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSQ5

No dividends reported

Performance for CSQ5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CSQ5

Filing Date: 06/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 55,000 61,250,893 11.193%
BOTS 0 09/30/14 50,000 49,978,500 9.133%
BOTS 0 08/29/14 40,000 39,983,609 7.307%
ACGB 4 ¾ 10/21/15 48,000 34,364,373 6.280%
SPGB 4 04/30/20 30,000 34,285,311 6.266%
SPGB 5 ½ 07/30/17 20,000 23,854,230 4.359%
GGB 2 02/24/24 29,000 23,777,056 4.345%
ACGB 5 ¼ 03/15/19 30,000 23,074,582 4.217%
BTPS 3 ¾ 05/01/21 20,000 22,327,397 4.080%
BTPS 3 ½ 06/01/18 20,000 21,858,202 3.995%

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

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