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

Amundi - Portfolio Monindex

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22,373.45 EUR 0.02 0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Portfolio Monindex (CAPORME)

Year To Date: +0.22% 3-Month: +0.15% 3-Year: +1.20% 52-Week Range: 22,230.89 - 22,377.74
1-Month: +0.08% 1-Year: +0.64% 5-Year: +1.52% Beta vs OISEONIA: 1.17

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  • CAPORME:FP 22,373.45
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  • 1Y
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Fund Profile & Information for CAPORME

Portfolio Monindex 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 2014-04-17) 22,373.45
Assets (M) (on 2014-04-17) 3,240.70
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

Holding Data Unavailable.

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

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