Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Capital Cube

CCBFGMD:LX
93.49
GBP
0.05
0.05%
As of 4:18 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
93.40 - 98.62
1 Yr Return
-1.63%
YTD Return
-3.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
93.54
52Wk Range
93.40 - 98.62
1 Yr Return
-1.71%
YTD Return
-3.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
93.49
Total Assets (m EUR) (on 09/22/2017)
90.731
Inception Date
10/17/2014
Last Dividend (on 08/09/2017)
0.2
Dividend Indicated Gross Yield
2.57%
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