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

Amundi - Capitop Revenus

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CACAPRE:FP

152.50 EUR 0.10 0.07%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi - Capitop Revenus (CACAPRE)

Year To Date: +5.17% 3-Month: +1.73% 3-Year: +6.17% 52-Week Range: 147.67 - 154.15
1-Month: +0.43% 1-Year: +7.88% 5-Year: +4.17% Beta vs CAC: 0.38

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  • CACAPRE:FP 152.50
  • 1M
  • 1Y
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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 2014-07-30) 152.50
Assets (M) (on 2014-07-30) 620.97
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) 4.47

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 29,465 33,373,349 5.310%
SPGB 4.6 07/30/19 20,752 24,071,550 3.830%
BTPS 4 ¼ 09/01/19 18,196 20,740,500 3.300%
FRTR 1 05/25/18 20,034 20,551,950 3.270%
SPGB 4.1 07/30/18 18,101 20,300,550 3.230%
BTPS 5 03/01/25 15,199 18,100,800 2.880%
FRTR 4 04/25/18 15,099 17,220,900 2.740%
BTPS 4 ½ 02/01/18 14,244 15,963,900 2.540%
SPGB 4.4 10/31/23 13,330 15,335,399 2.440%
BTPS 4 ¾ 06/01/17 13,572 15,084,000 2.400%

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

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