Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi - Portfolio Monindex

+ Add to Watchlist

CAPORME:FP

22,471.35 EUR 0.43 0.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Amundi - Portfolio Monindex (CAPORME)

Year To Date: +0.10% 3-Month: +0.06% 3-Year: +0.96% 52-Week Range: 22,341.86 - 22,471.49
1-Month: +0.09% 1-Year: +0.56% 5-Year: +1.13% Beta vs OISEONIA: 1.14

Mutual Fund Chart for CAPORME

No chart data available.
  • CAPORME:FP 22,471.35
  • 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 2015-01-28) 22,471.35
Assets (M) (on 2015-01-28) 3,911.92
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Corporat 590 138,256,051 4.494%
Amundi - Amundi 3 M 130 137,546,464 4.471%
JPM Float 10/12/15 43,450 43,497,983 1.414%
GLENLN 1 ½ 05/19/16 35,820 36,742,532 1.194%
MS 4 ½ 02/23/16 32,700 35,403,636 1.151%
BPCEGP Float 01/13/16 35,000 35,172,818 1.143%
GFCFP 4 ¼ 02/03/16 29,700 32,026,364 1.041%
GLENLN 7 ⅛ 04/23/15 29,050 31,044,657 1.009%
RBS 4 ⅜ 02/10/15 29,000 30,225,198 0.982%
ACAFP Float 01/14/15 30,000 30,070,630 0.977%

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