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Carmignac Portfolio - Capital Plus

CACPACH:LX
965.03
CHF
1.20
0.12%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
962.59 - 979.91
1 Yr Return
0.42%
YTD Return
-0.44%
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Previous Close
963.83
52Wk Range
962.59 - 979.91
1 Yr Return
0.26%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
965.03
Total Assets (b EUR) (on 02/15/2018)
1.913
Inception Date
11/19/2015
Last Dividend (on 02/09/2018)
1.21
Dividend Indicated Gross Yield
1.50%
Fund Managers
CARLOS ANDRES GALVIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
255.00 m 255.27 m 14.00
100.00 k 100.28 m 5.50
18.67 k 69.89 m 3.83
62.00 k 61.80 m 3.39
50.00 k 50.17 m 2.75
45.00 k 47.09 m 2.58
45.00 k 45.08 m 2.47
40.00 k 42.41 m 2.33
40.00 k 40.20 m 2.20
30.00 k 30.59 m 1.68
Profile
Carmignac Portfolio - Capital Plus is a an open-end fund incorporated in France. The Fund is a multi-asset and multi-strategy fund with investment philosophy focused on optimizing performance while maintaining ex-ante volatility below 2.5% on an annual basis, in all market conditions.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1