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Carmignac Portfolio - Capital Plus

CACPAED:LX
984.61
EUR
1.06
0.11%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
979.00 - 987.89
1 Yr Return
1.65%
YTD Return
0.38%
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Previous Close
983.55
52Wk Range
979.00 - 987.89
1 Yr Return
1.60%
YTD Return
0.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
984.61
Total Assets (b EUR) (on 01/18/2018)
1.823
Inception Date
11/19/2015
Last Dividend (on 12/11/2017)
1.22
Dividend Indicated Gross Yield
1.49%
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
255.00 m 255.30 m 15.06
75.00 k 78.25 m 4.62
50.00 k 50.02 m 2.95
50.00 k 49.96 m 2.95
45.00 k 47.13 m 2.78
40.00 k 42.43 m 2.50
30.00 k 30.60 m 1.80
30.00 k 30.04 m 1.77
7.99 k 29.95 m 1.77
26.80 k 26.74 m 1.58
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