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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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109.620 -0.020 -0.02%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306321

Asset Class: Bond

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0P000171LY Overview

Find basic information about the Carmignac Portfolio Sécurité Aw 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 0P000171LY 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 Change3.95%

Prev. Close109.64

Risk Rating

TTM Yield0%

ROE6.79%

IssuerCarmignac Gestion Luxembourg

TurnoverN/A

ROA - 1.44%

Inception DateNov 19, 2015

Total Assets1.93B

Expenses1.19%

Min. Investment1

Market Cap19B

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1043	1097	1122	-
Fund Return	0.7%	0.7%	4.33%	3.13%	2.33%	-
Place in category	317	317	155	49	85	-
% in Category	39	39	24	7	16	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.93B	0.83	3.59	1.30
LU1299306677	1.93B	0.70	3.18	-
LU0336084032	1.92B	2.89	3.54	1.24
LU0992631050	1.92B	2.89	3.71	1.30
LU0992631217	1.92B	2.98	3.90	1.62

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	27.22M	0.40	1.19	-0.12
LU1022658667	621.74M	0.56	1.74	0.43
Franklin Euro Short Duration Bond i	122.09M	0.64	2.07	0.75
Franklin Euro Short Duration Bond w	63.84M	0.64	1.99	0.64
LU0325598166	2.56B	0.64	2.31	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	6.90	-	-
2 Year Treasury Note Future June 25	-	6.10	-	-
FR001400TVF4	-	3.34	-	-
Euro Bund Future Mar 25	-	2.95	-	-
France (Republic Of) 0%	FR0128690650	2.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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.	109.620	-0.020	-0.02%
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JGP EQUITY EXPLOR.	23.610	-0.238	-1.00%
Investec Global S.	24.180	+0.210	+0.88%
Strategi Invest A.	101.400	+2.650	+2.68%