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Carmignac Portfolio - Global Bond

CARGBEH:LX
117.54
USD
0.38
0.32%
As of 5:20 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
108.56 - 118.30
1 Yr Return
10.44%
YTD Return
0.27%
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Previous Close
117.16
52Wk Range
108.56 - 118.30
1 Yr Return
10.47%
YTD Return
0.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
117.54
Total Assets (m EUR) (on 01/19/2017)
853.991
Inception Date
11/15/2013
Last Dividend (on 01/10/2017)
0.35
Dividend Indicated Gross Yield
3.57%
Fund Managers
CHARLES ZERAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 89.24 m 12.69
100.00 k 89.18 m 12.68
73.00 k 65.13 m 9.26
70.00 k 62.25 m 8.85
40.00 k 38.06 m 5.41
19.29 k 30.35 m 4.32
33.50 k 29.80 m 4.24
25.00 k 23.40 m 3.33
19.60 k 19.10 m 2.72
650.00 k 18.96 m 2.70
Profile
Carmignac Portfolio - 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 may also invest in other funds.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1