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

Carmignac Patrimoine

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Y9U6:TH

611.9400 EUR 0.00000.00%

As of 13:23:07 ET on 11/21/2014.

Snapshot for Carmignac Patrimoine (Y9U6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 53 52-Week Range: 550.1500 - 614.7000 Beta vs DAX: 0.5347

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  • Y9U6:TH 611.9400
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611.9400
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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 / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for Y9U6

NAV (on 2013-06-13) 0.0000
Assets (M) (on 2014-11-20) 23,455.8711
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 +2.68% 1-Year +8.16%
3-Month +3.00% 3-Year -50.73%
Year To Date +8.12% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for Y9U6

Filing Date: 09/30/2014
Name Position Value % of Total
PGB 5.65 02/15/24 510,890 631,139,756 2.693%
BTPS 4 ½ 03/01/24 499,429 598,220,002 2.552%
Novo Nordisk A/S 15,492,737 586,913,109 2.504%
BTPS 3 ¾ 09/01/24 427,357 482,620,635 2.059%
SPGB 4.4 10/31/23 371,776 463,513,460 1.977%
Bank of America Corp 32,782,684 442,465,674 1.888%
Comcast Corp 10,363,018 441,181,958 1.882%
Celgene Corp 5,360,230 402,171,066 1.716%
American International Group I 8,378,849 358,302,334 1.529%
BOTS 0 10/14/14 349,289 349,280,980 1.490%

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

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