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Carmignac Portfolio - Capital Plus

CARCFUH:LX
1,047.68
USD
1.02
0.10%
As of 6:50 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
1,020.06 - 1,047.68
1 Yr Return
1.65%
YTD Return
0.14%
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Previous Close
1,046.66
52Wk Range
1,020.06 - 1,047.68
1 Yr Return
1.59%
YTD Return
0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/13/2017)
1,047.68
Total Assets (b EUR) (on 01/13/2017)
1.793
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ANDRES GALVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.12 m 4.81
100.00 k 100.01 m 4.80
50.00 k 54.38 m 2.61
40.00 k 43.45 m 2.09
40.00 k 43.00 m 2.06
35.00 k 32.84 m 1.58
30.00 k 30.73 m 1.48
30.00 k 29.98 m 1.44
26.20 k 27.52 m 1.32
25.00 k 26.22 m 1.26
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