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

Carmignac Patrimoine

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Y9UN:GR

Snapshot for Carmignac Patrimoine (Y9UN)

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

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  • Y9UN:GR
  • 1M
  • 1Y
76.4100
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Fund Profile & Information for Y9UN

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

Fundamentals for Y9UN

NAV -
Assets (M) (on 2014-09-19) 23,662.6367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.1205
Fund Leveraged N

Dividends for Y9UN

No dividends reported

Performance for Y9UN

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

Top Fund Holdings for Y9UN

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 631,348 748,544,257 3.196%
PGB 5.65 02/15/24 510,890 627,316,338 2.679%
IRISH 3.9 03/20/23 448,411 538,799,286 2.301%
Novo Nordisk A/S 15,492,737 538,606,561 2.300%
BTPS 3 ¾ 09/01/24 427,357 477,630,073 2.040%
SPGB 4.4 10/31/23 371,776 459,573,958 1.962%
Comcast Corp 10,363,018 430,586,073 1.839%
Bank of America Corp 32,782,684 400,450,490 1.710%
Celgene Corp 5,360,230 386,675,565 1.651%
ICICI Bank Ltd 18,754,110 365,285,108 1.560%

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

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