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Carmignac Portfolio - Unconstrained Global Bond

C5QE:GR
Munich
99.55
EUR
0.31
0.31%
As of 1:40 PM EDT 8/18/2017
Open
99.86
Day Range
99.50 - 99.86
Previous Close
99.86
52Wk Range
98.30 - 110.73
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Open
99.86
Day Range
99.50 - 99.86
Volume
0
Previous Close
99.86
52Wk Range
98.30 - 110.73
NAV (on -)
-
Total Assets (b EUR) (on 08/17/2017)
1.075
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ZERAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 110.38 m 11.21
120.00 k 110.20 m 11.19
80.00 k 77.21 m 7.84
60.00 k 55.12 m 5.60
50.00 k 46.00 m 4.67
50.00 k 45.92 m 4.66
1.08 m 40.23 m 4.08
1.07 m 40.05 m 4.07
24.29 k 36.93 m 3.75
40.00 k 36.65 m 3.72
Profile
Carmignac Portfolio Unconstrained 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 mayalso invest in other funds.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1