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Carmignac Securite

Y9UK:GR
Munich
100.94
EUR
0.00
0.00%
As of 3:45 AM EDT 6/30/2016
Open
100.56
Day Range
100.56 - 100.98
Previous Close
100.94
52Wk Range
100.38 - 102.53
1 Yr Return
-2.10%
Open
100.56
Day Range
100.56 - 100.98
Volume
0
Previous Close
100.94
52Wk Range
100.38 - 102.53
1 Yr Return
-2.10%
NAV (on 06/28/2016)
101.31
Total Assets (b EUR) (on 06/29/2016)
9.047
Inception Date
-
Premium/Discount
-0.48%
Average 52-Week Premium
-0.35%
Fund Managers
KEITH NEY
Last Dividend (on 04/29/2016)
1.74
Dividend Indicated Gross Yield
1.72%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
1.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
361.46 k 407.27 m 5.03
336.53 k 348.37 m 4.30
267.01 k 271.00 m 3.35
230.57 k 240.37 m 2.97
208.02 k 220.46 m 2.72
186.30 k 217.79 m 2.69
207.66 k 199.23 m 2.46
194.70 k 198.36 m 2.45
189.14 k 189.19 m 2.34
184.64 k 187.92 m 2.32
Profile
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.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35