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

Carmignac Securite

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Y9U4:GR

1,695.0600 EUR 0.6900 0.04%

As of 13:30:23 ET on 12/23/2014.

Snapshot for Carmignac Securite (Y9U4)

Open: 1,688.8400 High - Low: 1,698.0200 - 1,688.8400 Primary Exchange: Berlin
Volume: 5 52-Week Range: 1,659.0270 - 1,714.0000 Beta vs EMTXAC: 0.9513

ETF Chart for Y9U4

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  • Y9U4:GR 1,695.0600
  • 1D
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  • 1Y
1,694.3700
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Fund Profile & Information for Y9U4

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: 1989-01-26 Telephone: 33-1-42-86-53-35
Managers: KEITH NEY
Web Site: www.carmignac.com

Fundamentals for Y9U4

NAV (on 2014-12-22) 1,698.0200
Assets (M) (on 2014-12-24) 6,825.3810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.3171
Fund Leveraged N

Dividends for Y9U4

No dividends reported

Performance for Y9U4

1-Month +0.34% 1-Year +2.22%
3-Month -0.51% 3-Year +3.21%
Year To Date +1.68% 5-Year +2.66%
Expense Ratio 1.06

Top Fund Holdings for Y9U4

Filing Date: 10/31/2014
Name Position Value % of Total
SGLT 0 01/23/15 293,540 293,447,777 4.212%
BTPS 3 ¾ 04/15/16 196,481 205,904,315 2.955%
BOTS 0 04/30/15 196,307 195,958,194 2.812%
BOTS 0 01/30/15 186,343 186,263,839 2.673%
UCGIM 4 ⅜ 09/11/15 149,813 155,801,416 2.236%
SPGB 3 ¼ 04/30/16 127,697 135,114,884 1.939%
BTPS 3 ½ 12/01/18 98,174 109,395,095 1.570%
SPGB 3.3 07/30/16 98,275 103,886,489 1.491%
LLOYDS 4 ⅞ 03/20/15 98,218 102,688,453 1.474%
BTPS 4 ½ 07/15/15 98,221 102,337,997 1.469%

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

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