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Danone.Communities - Investissement Responsable S3

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CAMCMS3:FP
60.34
EUR
0.29
0.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
59.80 - 65.60
1 Yr Return
-1.71%
YTD Return
-3.10%
Previous Close
60.05
52Wk Range
59.80 - 65.60
1 Yr Return
-1.71%
YTD Return
-3.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
60.34
Total Assets (m EUR) (on 08/27/2015)
24.102
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 4.25 k 6.14 m 26.88
CPR 7-10 Euro SR 3.40 k 2.74 m 11.98
Amundi - Amundi Euro Bond ESR 15.10 k 2.19 m 9.61
Amundi - Amundi Cash Instituti 8.99 1.98 m 8.66
BFT Convertibles ISR 1.13 k 1.59 m 6.97
BFT Europe Dividendes ISR 569.75 1.34 m 5.88
CPR Asset Management - CPR Glo 6.91 805.78 k 3.53
Amundi - Amundi Actions Euro I 11.02 801.54 k 3.51
Structura - Total Hydrid Bonds 5.46 k 558.26 k 2.44
Amundi - Amundi Global Emergen 11.00 457.58 k 2.00
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