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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

22,487.00 EUR 2.23 0.01%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Amundi - Portfolio Monindex (CAPORME)

Year To Date: +0.16% 3-Month: +0.15% 3-Year: +0.80% 52-Week Range: 22,368.88 - 22,489.17
1-Month: 0.00% 1-Year: +0.55% 5-Year: +1.10% Beta vs OISEONIA: 1.26

Mutual Fund Chart for CAPORME

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  • CAPORME:FP 22,487.00
  • 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 2015-03-30) 22,487.00
Assets (M) (on 2015-03-30) 3,180.84
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: 11/28/2014
Name Position Value % of Total
Amundi - Amundi 3 M 140 148,199,737 3.874%
Amundi - Amundi Treso Corporat 590 138,334,155 3.616%
Amundi - Monetaire Bio 5,908 69,946,650 1.829%
ANNGR 2 ⅛ 07/25/16 44,700 46,237,037 1.209%
JPM Float 10/12/15 43,450 43,467,469 1.136%
GLENLN 1 ½ 05/19/16 35,820 36,780,457 0.962%
MS 4 ½ 02/23/16 32,700 35,431,888 0.926%
BPCEGP Float 01/13/16 35,000 35,139,450 0.919%
GFCFP 4 ¼ 02/03/16 29,700 32,066,455 0.838%
ACHMEA 2 ⅜ 02/08/16 30,290 31,569,300 0.825%

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

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