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Carmignac Portfolio - Capital Cube

CCBFGAC:LX
100.70
GBP
0.11
0.11%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
99.45 - 103.33
1 Yr Return
-1.73%
YTD Return
-2.39%
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Previous Close
100.59
52Wk Range
99.45 - 103.33
1 Yr Return
-1.62%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
100.7
Total Assets (m EUR) (on 12/07/2017)
24.730
Inception Date
10/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.06%
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