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

Carmignac Securite

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Y9U4:GR

1,697.5800 EUR 0.5500 0.03%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Carmignac Securite (Y9U4)

Open: 1,697.0700 High - Low: 1,712.6970 - 1,697.0700 Primary Exchange: Berlin
Volume: 2 52-Week Range: 1,636.1200 - 1,714.0000 Beta vs EMTXAC: 0.8979

ETF Chart for Y9U4

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  • Y9U4:GR 1,712.6970
  • 1D
  • 1M
  • 1Y
1,697.0300
Interactive Y9U4 Chart

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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 2014-09-18) 1,706.1100
Assets (M) (on 2014-09-18) 6,881.1630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.3749
Fund Leveraged N

Dividends for Y9U4

No dividends reported

Performance for Y9U4

1-Month +0.18% 1-Year +3.45%
3-Month -0.23% 3-Year +3.28%
Year To Date +1.83% 5-Year +2.89%
Expense Ratio 1.06

Top Fund Holdings for Y9U4

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 197,715 211,406,116 3.095%
SPGB 3 ¾ 10/31/18 150,127 173,009,522 2.533%
BTPS 4 ¾ 06/01/17 148,287 166,723,442 2.441%
UCGIM 4 ⅜ 09/11/15 150,732 163,028,882 2.387%
SPGB 4.3 10/31/19 123,608 148,527,017 2.175%
SPGB 3 ¼ 04/30/16 128,499 136,372,028 1.997%
BTPS 4 ¾ 05/01/17 98,930 111,304,611 1.630%
SPGB 3.3 07/30/16 98,892 104,849,688 1.535%
LLOYDS 4 ⅞ 03/20/15 98,835 103,195,086 1.511%
BTPS 4 ½ 07/15/15 98,838 103,030,128 1.508%

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

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