• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Patrimoine

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Y9U6:GR

599.7500 EUR 1.7200 0.29%

As of 15:45:02 ET on 08/27/2014.

Snapshot for Carmignac Patrimoine (Y9U6)

Open: 601.7500 High - Low: 602.9500 - 598.9200 Primary Exchange: Frankfurt
Volume: 166 52-Week Range: 534.7300 - 602.9500 Beta vs DAX: 0.4974

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  • Y9U6:GR 602.9500
  • 1D
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  • 1Y
598.0300
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Fund Profile & Information for Y9U6

Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.

Inception Date: 1989-10-12 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for Y9U6

NAV (on 2014-08-26) 602.6100
Assets (M) (on 2014-08-26) 23,482.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.4899
Fund Leveraged N

Dividends for Y9U6

No dividends reported

Performance for Y9U6

1-Month +2.06% 1-Year +11.18%
3-Month +4.73% 3-Year +5.34%
Year To Date +6.31% 5-Year +4.71%
Expense Ratio 1.73

Top Fund Holdings for Y9U6

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 888,445 1,050,256,039 4.697%
Novo Nordisk A/S 15,508,022 536,484,514 2.399%
SPGB 3.8 04/30/24 471,727 528,781,734 2.365%
PGB 5.65 02/15/24 413,672 491,856,360 2.200%
SPGB 4.4 10/31/23 372,143 445,683,045 1.993%
BTPS 3 ¾ 09/01/24 378,944 420,733,429 1.882%
Comcast Corp 10,373,218 416,556,804 1.863%
Bank of America Corp 32,814,984 374,012,336 1.673%
IRISH 3.9 03/20/23 302,550 352,786,977 1.578%
Celgene Corp 5,365,530 349,481,270 1.563%

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

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