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Carmignac Portfolio - Capital Plus

CARCSPS:LX
1,154.04
GBP
0.23
0.02%
As of 4:36 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
1,115.36 - 1,154.27
1 Yr Return
3.32%
YTD Return
1.79%
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Previous Close
1,154.27
52Wk Range
1,115.36 - 1,154.27
1 Yr Return
3.16%
YTD Return
1.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2017)
1,154.04
Total Assets (b EUR) (on 06/23/2017)
1.661
Inception Date
12/30/2010
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 78.36 m 4.75
50.00 k 50.03 m 3.03
45.00 k 49.07 m 2.97
40.00 k 42.43 m 2.57
30.00 k 30.57 m 1.85
30.00 k 30.06 m 1.82
30.00 k 30.00 m 1.82
650.00 k 24.26 m 1.47
20.50 k 20.64 m 1.25
20.00 k 20.02 m 1.21
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