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Carmignac Portfolio - Capital Cube

CCBAEMD:LX
100.59
EUR
0.43
0.43%
As of 4:06 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
100.58 - 106.92
1 Yr Return
-3.67%
YTD Return
-4.35%
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Previous Close
101.02
52Wk Range
100.58 - 106.92
1 Yr Return
-3.65%
YTD Return
-4.35%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
100.59
Total Assets (m EUR) (on 08/17/2017)
91.201
Inception Date
10/17/2014
Last Dividend (on 06/12/2017)
0.22
Dividend Indicated Gross Yield
2.62%
Fund Managers
CARLOS ANDRES GALVIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.22%
Profile
Carmignac Portfolio - Capital Cube is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index - EONIA Capitalised. The Fund invests primarily in equity securities, commidity indices, currencies, interest rates securities issued globally with a focus on emerging markets.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1