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

Carmignac Securite

Y9UJ:GR

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Snapshot for Carmignac Securite (Y9UJ)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • Y9UJ:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for Y9UJ

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: Telephone: 33-1-42-86-53-35
Managers: CARLOS ANDRES GALVIS
Web Site: www.carmignac.com

Fundamentals for Y9UJ

NAV -
Assets (M) (on 2014-04-17) 6,290.9300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9UJ

No dividends reported

Performance for Y9UJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UJ

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 247,730 254,408,208 4.161%
SGLT 0 05/16/14 228,881 228,767,239 3.742%
BTPS 4 ½ 03/01/24 208,593 227,103,361 3.715%
BTPS 4 ¾ 05/01/17 198,278 221,048,388 3.616%
SPGB 3 ¾ 10/31/18 200,094 217,976,894 3.565%
BTPS 3 ¾ 04/15/16 198,278 212,535,397 3.476%
BTPS 3 04/01/14 198,278 201,201,555 3.291%
SPGB 4.3 10/31/19 173,494 194,088,784 3.175%
BTPS 4 ¾ 06/01/17 148,709 165,280,608 2.704%
SPGB 3 ¼ 04/30/16 148,709 159,685,761 2.612%

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

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