Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Global Bond

C5QE:GR
Munich
103.69
EUR
0.09
0.09%
As of 11:01 AM EDT 5/23/2017
Open
104.50
Day Range
103.39 - 104.50
Previous Close
103.78
52Wk Range
103.39 - 110.73
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
104.50
Day Range
103.39 - 104.50
Volume
50
Previous Close
103.78
52Wk Range
103.39 - 110.73
NAV (on -)
-
Total Assets (b EUR) (on 05/22/2017)
1.019
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ZERAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 114.01 m 13.74
100.00 k 95.15 m 11.47
50.00 k 47.58 m 5.73
50.00 k 47.47 m 5.72
200.00 k 41.88 m 5.05
40.00 k 39.03 m 4.70
40.00 k 37.99 m 4.58
24.29 k 32.66 m 3.94
25.00 k 24.44 m 2.94
15.00 k 19.72 m 2.38
Profile
Carmignac Portfolio - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the JP Morgan Global Government Bond Index over two years. The Fund invests its assets in international bonds. The Fund may also invest in other funds.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1