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Carmignac Securite

Y9UK:GR
Munich
101.31
EUR
0.53
0.52%
As of 10/20/2017
Open
101.84
Day Range
101.31 - 101.84
Previous Close
101.84
52Wk Range
100.85 - 102.77
1 Yr Return
-0.37%
YTD Return
-0.25%
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Open
101.84
Day Range
101.31 - 101.84
Volume
0
Previous Close
101.84
52Wk Range
100.85 - 102.77
1 Yr Return
-0.35%
YTD Return
-0.25%
NAV (on 10/19/2017)
101.68
Total Assets (b EUR) (on 10/19/2017)
15.090
Inception Date
-
Premium/Discount
0.16%
Average 52-Week Premium
-0.35%
Fund Managers
KEITH NEY
Last Dividend (on 12/31/2018)
0.46
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
-
5 Yr Return
0.83%

Top Fund Holdings

Name Position Value % of Fund
462.97 k 466.36 m 2.97
448.39 k 394.64 m 2.51
282.06 k 281.95 m 1.80
252.87 k 257.70 m 1.64
223.87 k 235.05 m 1.50
200.20 k 204.56 m 1.30
181.01 k 181.16 m 1.15
181.01 k 181.16 m 1.15
179.08 k 179.40 m 1.14
179.08 k 179.34 m 1.14
Profile
Carmignac Securite is an open-end fund registered in France. The objective of the Fund is to outperform the Euro MTS 1-3 Year Index. The Fund invests its assets in bonds, other debt securities, money market instruments, and variable rate bonds denominated in Euros. The Fund can invest up to 10 percent in other OPCVMs (Funds). Sensitivity range: -3 to 4.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35