• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Capitop Revenus

+ Add to Watchlist

CACAPRE:FP

153.67 EUR 0.36 0.23%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Amundi - Capitop Revenus (CACAPRE)

Year To Date: +5.91% 3-Month: +1.90% 3-Year: +6.20% 52-Week Range: 147.67 - 154.15
1-Month: +0.73% 1-Year: +8.51% 5-Year: +4.06% Beta vs CAC: 0.38

Mutual Fund Chart for CACAPRE

No chart data available.
  • CACAPRE:FP 153.67
  • 1M
  • 1Y
Interactive CACAPRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CACAPRE

Capitop Revenus is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation and give investors quaterly dividends. The Fund invests its assets in fixed and variable rate bonds, negotiable debt securities of the Euro zone and denominated in euros. Sensitivity range: 0.5 to 4.5

Inception Date: 06-19-2002 Telephone: 33-1-43-23-30-30
Managers: HERVE BOIRAL
Web Site: www.amundi.com

Fundamentals for CACAPRE

NAV (on 2014-08-28) 153.67
Assets (M) (on 2014-08-28) 623.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACAPRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 1.71
Dividend Yield (ttm) 4.43

Fees & Expenses for CACAPRE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACAPRE

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 29,548 33,543,720 5.400%
SPGB 4.6 07/30/19 19,991 23,294,250 3.750%
BTPS 4 ¼ 09/01/19 18,297 20,933,766 3.370%
FRTR 1 05/25/18 20,062 20,623,176 3.320%
SPGB 4.1 07/30/18 17,499 19,691,406 3.170%
Amundi Funds - Convertible Eur 153,492 18,511,164 2.980%
BTPS 5 03/01/25 15,236 18,324,810 2.950%
FRTR 4 04/25/18 15,150 17,268,804 2.780%
BTPS 4 ½ 02/01/18 14,278 16,026,444 2.580%
SPGB 4.4 10/31/23 13,394 15,591,618 2.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil