- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danone.Communities - Investissement Responsable S3
+ Add to WatchlistCAMCMS3:FP
57.72 EUR 0.05 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Danone.Communities - Investissement Responsable S3 (CAMCMS3)
| Year To Date: | +2.81% | 3-Month: | +2.65% | 3-Year: | +2.05% | 52-Week Range: | 54.45 - 57.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +5.16% | 5-Year: | +2.31% | Beta vs OISEONIA: | -4.06 |
Fund Profile & Information for CAMCMS3
Danone.Communities - Investissement Responsable S3 is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index over a 2 year period. The Fund invests its assets in money markets and short-term bonds within the Euro zone and issued by sociallly- responsible corporations. The Fund invests at least 50% in other OPCVMs funds.
| Inception Date: | 06-29-2007 | Telephone: | 33-1-57-72-40-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ideam.fr | ||
Fundamentals for CAMCMS3
| NAV | (on 2013-05-22) 57.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 18.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAMCMS3
No dividends reported
Fees & Expenses for CAMCMS3
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAMCMS3
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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