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

Carmignac Patrimoine

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Y9U6:TH

560.3600 EUR 3.5500 0.64%

As of 05:00:44 ET on 04/17/2014.

Snapshot for Carmignac Patrimoine (Y9U6)

Open: 560.7000 High - Low: 560.7000 - 560.3600 Primary Exchange: Tradegate
Volume: 15 52-Week Range: 529.4200 - 597.4800 Beta vs DAX: 0.8669

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  • Y9U6:TH 560.3600
  • 1D
  • 1M
  • 1Y
556.8100
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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 2013-06-13) 0.0000
Assets (M) (on 2014-04-15) 23,899.6500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9U6

No dividends reported

Performance for Y9U6

1-Month +0.30% 1-Year -1.87%
3-Month -3.17% 3-Year -52.05%
Year To Date -1.62% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for Y9U6

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,179,244 1,283,889,087 5.018%
Novo Nordisk A/S 15,578,246 537,954,720 2.103%
Cie Financiere Richemont SA 6,661,986 479,708,991 1.875%
AIA Group Ltd 121,393,406 429,778,319 1.680%
Baidu Inc 3,391,277 419,701,682 1.640%
SPGB 4.4 10/31/23 373,829 408,994,531 1.599%
Bank of America Corp 32,963,784 394,520,037 1.542%
BTPS 3 ¾ 09/01/24 380,710 390,973,031 1.528%
SPGB 3 ¾ 10/31/15 343,946 365,182,074 1.427%
Comcast Corp 9,498,212 355,473,756 1.389%

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

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