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

Carmignac Securite

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Y9UK:GR

Snapshot for Carmignac Securite (Y9UK)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: 102.1100 - 105.4600 Beta vs EMTXAC: -

ETF Chart for Y9UK

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  • Y9UK:GR 102.8200
  • 1M
  • 1Y
102.6900
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Fund Profile & Information for Y9UK

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 Y9UK

NAV (on 2014-08-27) 103.6200
Assets (M) (on 2014-08-27) 6,836.6055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for Y9UK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.7100
Dividend Yield (ttm) 2.64%

Performance for Y9UK

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

Top Fund Holdings for Y9UK

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 199,655 228,417,628 3.933%
BTPS 3 ¾ 04/15/16 197,843 211,143,077 3.635%
SPGB 4.3 10/31/19 173,113 205,377,920 3.536%
BTPS 4 ¾ 06/01/17 148,383 166,131,950 2.860%
UCGIM 4 ⅜ 09/11/15 150,832 162,552,411 2.799%
SPGB 3.3 07/30/16 148,383 156,988,096 2.703%
SPGB 3 ¼ 04/30/16 128,608 136,232,781 2.346%
BTPS 4 ¾ 05/01/17 98,995 110,980,454 1.911%
LLOYDS 4 ⅞ 03/20/15 98,918 103,199,320 1.777%
BTPS 4 ½ 07/15/15 98,921 103,018,104 1.774%

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

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