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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danone.Communities - Investissement Responsable S3

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CAMCMS3:FP

65.04 EUR 0.03 0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Danone.Communities - Investissement Responsable S3 (CAMCMS3)

Year To Date: +4.45% 3-Month: +2.51% 3-Year: +5.88% 52-Week Range: 59.89 - 65.60
1-Month: -0.11% 1-Year: +8.51% 5-Year: +3.69% Beta vs OISEONIA: 8.24

Mutual Fund Chart for CAMCMS3

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  • CAMCMS3:FP 65.04
  • 1M
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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: 33-1-43-23-30-30
Managers: MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for CAMCMS3

NAV (on 2015-04-23) 65.04
Assets (M) (on 2015-04-23) 23.76
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

Filing Date: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 2,649 4,013,080 17.407%
CPR 7-10 Euro SR 4,503 3,921,708 17.011%
Parvest Sustainable Bond Euro 17,044 2,605,346 11.301%
Amundi - Amundi Euro Bond ESR 14,249 2,195,786 9.524%
BFT Convertibles ISR 1,051 1,531,564 6.643%
Sycomore Asset Management Syco 4,450 1,443,714 6.262%
CPR Asset Management - CPR Glo 11 1,232,246 5.345%
Nordea 1 SICAV - Emerging Star 8,563 853,666 3.703%
Amundi - Amundi Valeurs Durabl 4,132 840,742 3.647%
Amundi - Amundi Actions USA IS 5 604,919 2.624%

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

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