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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

22,495.90 EUR 1.71 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - Portfolio Monindex (CAPORME)

Year To Date: +0.21% 3-Month: +0.05% 3-Year: +0.79% 52-Week Range: 22,394.45 - 22,498.03
1-Month: 0.00% 1-Year: +0.45% 5-Year: +1.12% Beta vs OISEONIA: 1.27

Mutual Fund Chart for CAPORME

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  • CAPORME:FP 22,495.90
  • 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 2015-05-28) 22,495.90
Assets (M) (on 2015-05-28) 3,315.84
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Treso Corporat 1,220 286,357,570 9.017%
CCTS Float 12/15/15 50,000 50,433,131 1.588%
ANNGR 2 ⅛ 07/25/16 44,700 46,377,885 1.460%
JPM Float 10/12/15 43,450 43,512,930 1.370%
DB Float 03/11/16 40,000 40,039,933 1.261%
HUWHY 4 ¾ 11/14/16 35,700 38,897,605 1.225%
ALDINT 1 ⅞ 06/13/16 30,300 31,288,193 0.985%
ACHMEA 2 ⅜ 02/08/16 30,290 30,959,363 0.975%
IMTLN 8 ⅜ 02/17/16 28,550 30,844,192 0.971%
UBIIM 3 ¾ 10/30/15 29,241 30,268,132 0.953%

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

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