• 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 EMTXAC: -

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  • Y9UJ:GR
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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: KEITH NEY
Web Site: www.carmignac.com

Fundamentals for Y9UJ

NAV -
Assets (M) (on 2014-08-19) 6,801.4970
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 399,310 452,686,260 3.484%
BTPS 3 ¾ 04/15/16 395,686 421,336,053 3.243%
SPGB 4.3 10/31/19 346,226 407,512,508 3.136%
SGLT 0 07/18/14 395,496 395,433,670 3.043%
BTPS 4 ¾ 06/01/17 296,766 331,052,268 2.548%
SPGB 3.3 07/30/16 296,766 322,750,506 2.484%
UCGIM 4 ⅜ 09/11/15 272,016 292,835,993 2.254%
SPGB 3 ¼ 04/30/16 257,216 271,717,486 2.091%
BTPS 4 ¾ 05/01/17 197,990 221,210,622 1.702%
BTPS 4 ½ 07/15/15 197,842 210,248,333 1.618%

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

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