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

Carmignac Patrimoine

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Y9UA:GR

148.4300 EUR 0.6600 0.45%

As of 05:15:22 ET on 07/23/2014.

Snapshot for Carmignac Patrimoine (Y9UA)

Open: 147.4800 High - Low: 148.5900 - 147.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 135.1600 - 149.2600 Beta vs DAX: 0.5306

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  • Y9UA:GR 148.4100
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147.7700
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Fund Profile & Information for Y9UA

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: 2006-07-03 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for Y9UA

NAV (on 2014-07-21) 147.9300
Assets (M) (on 2014-07-21) 22,962.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9015
Fund Leveraged N

Dividends for Y9UA

No dividends reported

Performance for Y9UA

1-Month +0.25% 1-Year +5.41%
3-Month +3.60% 3-Year +4.15%
Year To Date +3.40% 5-Year +4.08%
Expense Ratio 2.23

Top Fund Holdings for Y9UA

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,173,926 1,341,676,325 5.721%
SPGB 3.8 04/30/24 471,727 511,599,175 2.181%
PGB 5.65 02/15/24 413,672 488,651,532 2.083%
Novo Nordisk A/S 15,508,022 481,664,634 2.054%
SPGB 4.4 10/31/23 372,143 431,227,532 1.839%
BTPS 3 ¾ 09/01/24 378,944 405,966,764 1.731%
Comcast Corp 10,373,218 396,820,915 1.692%
Bank of America Corp 32,814,984 364,089,889 1.552%
Anadarko Petroleum Corp 4,700,530 354,326,713 1.511%
ICICI Bank Ltd 19,663,414 345,817,543 1.474%

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

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