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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Portfolio Monindex

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CAPORME:FP

22,491.04 EUR 1.54 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - Portfolio Monindex (CAPORME)

Year To Date: +0.19% 3-Month: +0.11% 3-Year: +0.80% 52-Week Range: 22,378.76 - 22,492.58
1-Month: +0.02% 1-Year: +0.53% 5-Year: +1.09% Beta vs OISEONIA: 1.22

Mutual Fund Chart for CAPORME

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  • CAPORME:FP 22,491.04
  • 1M
  • 1Y
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Fund Profile & Information for CAPORME

Amundi 6 M is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund invests its assets in short- term corporate and government bonds denominated mainly in Euros rated mainly BBB- or higher by S&P. The Fund invests in fixed- and variable-rate bonds, inflation-linked bonds, ABS, and MBS securities.

Inception Date: 06-07-1999 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAPORME

NAV (on 2015-04-16) 22,491.04
Assets (M) (on 2015-04-16) 3,087.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CAPORME

No dividends reported

Fees & Expenses for CAPORME

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPORME

Filing Date: 01/30/2015
Name Position Value % of Total
Amundi - Amundi Treso Corporat 1,365 320,221,370 8.223%
CCTS Float 12/15/15 50,000 50,363,547 1.293%
Amundi - Monetaire Bio 3,965 46,957,892 1.206%
ANNGR 2 ⅛ 07/25/16 44,700 46,372,827 1.191%
JPM Float 10/12/15 43,450 43,471,725 1.116%
GFCFP 4 ¼ 02/03/16 38,200 41,334,472 1.061%
DB Float 03/11/16 40,000 40,047,644 1.028%
GLENLN 1 ½ 05/19/16 35,820 36,808,416 0.945%
UBIIM 3 ¾ 10/30/15 34,241 35,377,187 0.908%
HUWHY 4 ¾ 11/14/16 30,700 33,414,818 0.858%

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

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