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Carmignac Portfolio SICAV - Unconstrained Emerging Markets Debt

CAUEMAE:LX
100.32
EUR
0.19
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.47 - 100.55
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Previous Close
100.13
52Wk Range
99.47 - 100.55
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
100.13
Total Assets (EUR) (on -)
-
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ZERAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Carmignac Portfolio SICAV - Unconstrained Emerging Markets Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its Reference Indicator, calculated with coupons reinvested over a minimum investment period of three years. The Fund invests in a wide spectrum of emerging market debt instruments.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1