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Danone.Communities - Investissement Responsable S3

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CAMCMS3:FP
61.95
EUR
0.23
0.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
62.18
52Wk Range
60.33 - 65.60
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
61.95
Total Assets (m EUR) (on 06/30/2015)
22.835
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro IS 4.68 k 6.99 m 29.88
BFT Convertibles ISR 2.07 k 2.98 m 12.75
Amundi - Amundi Cash Instituti 11.77 2.59 m 11.08
CPR 7-10 Euro SR 1.93 k 1.62 m 6.91
Amundi - Amundi Euro Bond ESR 9.20 k 1.38 m 5.91
CPR Asset Management - CPR Glo 10.82 1.29 m 5.52
Nordea 1 SICAV - Emerging Star 9.88 k 1.03 m 4.38
BFT Europe Dividendes ISR 385.65 936.47 k 4.00
Amundi - Amundi Valeurs Durabl 3.28 k 702.44 k 3.00
Julius Baer Multipartner - Rob 25.52 k 605.80 k 2.59
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30