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

Amundi - Portfolio Monindex

+ Add to Watchlist

CAPORME:FP

22,445.55 EUR 1.05 0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - Portfolio Monindex (CAPORME)

Year To Date: +0.54% 3-Month: +0.17% 3-Year: +1.29% 52-Week Range: 22,290.87 - 22,446.19
1-Month: +0.06% 1-Year: +0.71% 5-Year: +1.25% Beta vs OISEONIA: 0.51

Mutual Fund Chart for CAPORME

No chart data available.
  • CAPORME:FP 22,445.55
  • 1M
  • 1Y
Interactive CAPORME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 22,445.55
Assets (M) (on 2014-09-18) 3,057.05
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil