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

Amundi - Capitop Revenus

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CACAPRE:FP

151.95 EUR 0.03 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Capitop Revenus (CACAPRE)

Year To Date: +1.28% 3-Month: -0.12% 3-Year: +5.95% 52-Week Range: 151.41 - 155.54
1-Month: -0.53% 1-Year: +4.79% 5-Year: +4.32% Beta vs CAC: 0.40

Mutual Fund Chart for CACAPRE

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  • CACAPRE:FP 151.95
  • 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 2015-05-21) 151.95
Assets (M) (on 2015-05-21) 580.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACAPRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-29) 1.70
Dividend Yield (ttm) 4.48

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: 04/30/2015
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 27,956 27,955,830 4.780%
BTPS 4 ½ 08/01/18 22,926 22,926,120 3.920%
SPGB 4.6 07/30/19 21,698 21,697,935 3.710%
SPGB 4.1 07/30/18 17,896 17,896,410 3.060%
BTPS 4 ½ 02/01/18 13,510 13,510,035 2.310%
Amundi Funds - Convertible Eur 100,109 13,334,580 2.280%
SPGB 4.4 10/31/23 12,691 12,691,245 2.170%
SPGB 5 ½ 07/30/17 11,639 11,638,515 1.990%
SPGB 4.65 07/30/25 10,644 10,644,270 1.820%
SPGB 4.3 10/31/19 10,118 10,117,905 1.730%

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

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