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Amundi - Capitop Revenus

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CACAPRE:FP
149.83
EUR
0.02
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
149.01 - 155.54
1 Yr Return
2.56%
YTD Return
0.61%
Previous Close
149.81
52Wk Range
149.01 - 155.54
1 Yr Return
2.56%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
149.83
Total Assets (m EUR) (on 07/31/2015)
562.624
Inception Date
06/19/2002
Last Dividend (on 07/22/2015)
1.12
Dividend Indicated Gross Yield
2.99%
Fund Managers
HERVE BOIRAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 09/01/19 24.00 k 27.80 m 4.80
BTPS 4 ½ 08/01/18 20.00 k 22.85 m 3.95
SPGB 4.6 07/30/19 18.00 k 21.63 m 3.74
SPGB 4.1 07/30/18 15.50 k 17.85 m 3.08
BTPS 4 ½ 02/01/18 12.00 k 13.51 m 2.33
Amundi Funds - Convertible Eur 100.00 k 13.41 m 2.32
SPGB 4.4 10/31/23 10.00 k 12.39 m 2.14
SPGB 5 ½ 07/30/17 10.00 k 11.61 m 2.01
SPGB 4.3 10/31/19 8.50 k 10.04 m 1.73
BTPS 4 ½ 03/01/19 8.40 k 9.72 m 1.68
Profile
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
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30