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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,321.420 -0.200 -0.02%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

ISIN: LU0336084032

Asset Class: Bond

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0P0000F5JT Overview

Find basic information about the Carmignac Pf Flexible Bond A Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000F5JT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.71%

Prev. Close1,321.62

Risk Rating

TTM Yield0%

ROE25.95%

IssuerN/A

TurnoverN/A

ROA5.18%

Inception DateDec 14, 2007

Total Assets1.53B

Expenses1.22%

Min. Investment1

Market Cap810.79M

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1019	1108	1002	1104	1129
Fund Return	5.03%	1.94%	10.82%	0.08%	2.01%	1.22%
Place in category	206	584	238	319	98	-
% in Category	21	77	23	56	19	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.57B	4.81	1.45	1.27
LU1299306321	1.57B	4.37	1.03	-
LU1299306677	1.57B	4.37	1.08	-
LU0992631050	1.53B	5.04	0.26	1.28
LU0992631217	1.53B	5.30	0.39	1.62

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	2.36B	6.60	4.31	-
LU1164221589	2.36B	6.91	4.73	-
LU1164220854	2.36B	6.20	3.79	-
LU1623762843	1.62B	7.45	0.95	-
Bond Allocation A EUR Acc	1.52B	2.76	-0.38	1.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	28.53	-	-
5 Year Treasury Note Future Dec 24	-	26.39	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.78	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	3.43	3,906.760	+0.03%
United States Treasury Notes 0.12%	-	2.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,321.420	-0.200	-0.02%