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

Carmignac Securite

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Y9U4:GR

1,692.3200 EUR 9.6400 0.57%

As of 15:45:05 ET on 08/01/2014.

Snapshot for Carmignac Securite (Y9U4)

Open: 1,693.5300 High - Low: 1,704.3900 - 1,692.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,627.6500 - 1,710.7500 Beta vs EMTXAC: 0.8045

ETF Chart for Y9U4

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  • Y9U4:GR 1,693.9530
  • 1D
  • 1M
  • 1Y
1,701.9600
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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 2014-07-31) 1,700.8200
Assets (M) (on 2014-07-31) 6,690.6870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.3718
Fund Leveraged N

Dividends for Y9U4

No dividends reported

Performance for Y9U4

1-Month +0.54% 1-Year +4.60%
3-Month +0.54% 3-Year +3.20%
Year To Date +2.10% 5-Year +3.02%
Expense Ratio 1.06

Top Fund Holdings for Y9U4

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 399,310 452,686,260 3.484%
BTPS 3 ¾ 04/15/16 395,686 421,336,053 3.243%
SPGB 4.3 10/31/19 346,226 407,512,508 3.136%
SGLT 0 07/18/14 395,496 395,433,670 3.043%
BTPS 4 ¾ 06/01/17 296,766 331,052,268 2.548%
SPGB 3.3 07/30/16 296,766 322,750,506 2.484%
UCGIM 4 ⅜ 09/11/15 272,016 292,835,993 2.254%
SPGB 3 ¼ 04/30/16 257,216 271,717,486 2.091%
BTPS 4 ¾ 05/01/17 197,990 221,210,622 1.702%
BTPS 4 ½ 07/15/15 197,842 210,248,333 1.618%

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

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