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Carmignac Pf Flexible Bond A EUR Acc (0P0000F5JT)

Luxembourg

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1,409.540 -0.430 -0.03%

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336084032

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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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 Change2%

Prev. Close1,409.97

Risk Rating

TTM Yield0%

ROE31.64%

IssuerCarmignac Gestion Luxembourg

TurnoverN/A

ROA4.57%

Inception DateDec 14, 2007

Total Assets3.65B

Expenses1.20%

Min. Investment1

Market Cap1.15B

CategoryEUR Flexible Bond

What is your sentiment on Carmignac Portfolio Unconstrained Euro Fixed Incom?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1000	1018	1160	1067	1221
Fund Return	2.01%	0.03%	1.79%	5.06%	1.31%	2.01%
Place in category	69	339	239	197	238	-
% in Category	8	38	29	25	43	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0992631050	3.65B	2.02	5.03	2.06
LU0992631217	3.65B	2.28	5.42	2.38
LU1299302684	3.65B	2.01	5.06	1.98
Carmignac Portfolio Securite F EUR	2.54B	0.61	3.95	1.36
LU1299306321	2.54B	0.23	3.39	0.94

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	4.88B	0.06	5.82	3.76
LU1164220854	4.88B	-0.27	5.30	3.25
LU1164221589	4.88B	0.30	6.22	-
LU0992631217	3.65B	2.28	5.42	2.38
LU1299302684	3.65B	2.01	5.06	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.6 28-Jun-2030	IT0005497000	14.15	100.550	+0.20%
Italy 1.85 04-Jun-2032	IT0005648255	4.58	100.480	+0.17%
Italy (Republic Of) 0%	IT0005684888	4.33	-	-
Italy (Republic Of) 0%	IT0005674335	3.79	-	-
United States Treasury Notes 0.12%	-	3.49	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	1,409.540	-0.430	-0.03%
Huaan CSI New Ene.	0.884	+0.006	+0.68%
MAV4	48.50	0.00	0.00%