- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Carmignac Patrimoine (Y9UN)
| Open: | - | High - Low: | - | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
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 2013-06-17) 29,318.6000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| 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: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 05/15/21 | 2,106,300 | 1,868,330,196 | 6.304% |
| BTPS 5 ½ 11/01/22 | 750,000 | 813,260,843 | 2.744% |
| Anadarko Petroleum Corp | 9,055,000 | 616,665,174 | 2.081% |
| MBONO 7 ¾ 11/13/42 | 64,000,000 | 518,687,960 | 1.750% |
| T 3 05/15/42 | 663,148 | 512,653,254 | 1.730% |
| Nestle SA | 8,915,000 | 503,322,299 | 1.698% |
| POLGB 4 ¾ 04/25/17 | 1,735,910 | 456,424,058 | 1.540% |
| Cie Financiere Richemont SA | 7,372,040 | 451,677,273 | 1.524% |
| AIA Group Ltd | 120,456,840 | 410,868,034 | 1.386% |
| Yum! Brands Inc | 6,968,500 | 390,400,973 | 1.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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