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Carmignac Portfolio - Capital Plus

C5Q7:GZ
Gettex
1,164.15
EUR
0.00
0.00%
As of 3:50 AM EDT 5/22/2017
Open
1,164.15
Day Range
1,164.15 - 1,164.15
Previous Close
1,164.15
52Wk Range
1,151.66 - 1,164.45
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Open
1,164.15
Day Range
1,164.15 - 1,164.15
Volume
0
Previous Close
1,164.15
52Wk Range
1,151.66 - 1,164.45
NAV (on 12/02/2016)
1,147.42
Total Assets (b EUR) (on 05/19/2017)
1.645
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARLOS ANDRES GALVIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.18 m 5.53
100.00 k 100.02 m 5.53
75.00 k 78.44 m 4.33
55.00 k 59.92 m 3.31
40.00 k 43.47 m 2.40
40.00 k 42.53 m 2.35
30.00 k 30.72 m 1.70
30.00 k 30.02 m 1.66
30.00 k 30.01 m 1.66
26.20 k 27.52 m 1.52
Profile
Carmignac Portfolio - Capital Plus is a money market and bond fund that seeks to outperform the Eonia index by 2% over the recommended 2 years investment period. Carmignac Capital Plus is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1