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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.090 -0.050 -0.05%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306677

Asset Class: Bond

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0P000171LZ Overview

Find basic information about the Carmignac Portfolio Sécurité Aw Eur Ydis 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 0P000171LZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.31%

Prev. Close100.14

Risk Rating

TTM Yield1.83%

ROE6.79%

IssuerCarmignac Gestion Luxembourg

TurnoverN/A

ROA - 1.44%

Inception DateNov 19, 2015

Total Assets1.68B

Expenses0.95%

Min. Investment1

Market Cap19B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1014	1065	1046	1070	-
Fund Return	5.08%	1.41%	6.49%	1.51%	1.36%	-
Place in category	52	221	55	187	79	-
% in Category	8	32	9	32	15	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299306321	1.68B	5.08	1.46	-
Carmignac Portfolio Securite F EUR	1.68B	5.62	1.90	1.35
LU1299302684	1.58B	4.95	0.68	-
LU0336084032	1.58B	4.92	0.66	1.22
LU0992631050	1.58B	4.83	0.81	1.27

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	114.05M	3.57	1.72	0.77
Franklin Euro Short Duration Bond w	63.25M	3.61	1.68	0.68
LU1022659046	21.88M	2.77	0.88	-0.10
LU1022658667	574.66M	3.40	1.45	0.45
LU0325598166	2.6B	4.06	1.49	0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.86	100.33	0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	2.77	1,876.940	-0.05%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.08	-	-
France (Republic Of) 0%	FR0128379478	1.84	-	-
Italy (Republic Of) 0%	IT0005614182	1.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.090	-0.050	-0.05%