• 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

61.46 EUR 0.12 0.20%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.26% 3-Month: +1.32% 3-Year: +4.06% 52-Week Range: 57.19 - 61.46
1-Month: +0.84% 1-Year: +7.43% 5-Year: +2.72% Beta vs OISEONIA: 29.15

Mutual Fund Chart for CAMCMS3

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  • CAMCMS3:FP 61.39
  • 1M
  • 1Y
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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 2014-08-27) 61.46
Assets (M) (on 2014-08-28) 21.16
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 2,923 4,206,694 25.127%
Parvest Sustainable Bond Euro 28,300 4,085,895 24.406%
BFT Convertibles ISR 1,784 2,503,124 14.952%
Amundi - Amundi Valeurs Durabl 5,715 1,049,674 6.270%
Sycomore Asset Management Syco 2,950 847,063 5.060%
Julius Baer Multipartner - Rob 5,210 841,832 5.028%
CPR 7-10 Euro SR 964 745,230 4.451%
CPR Asset Management CPR Credi 38 714,342 4.267%
CPR Silver Age 4 680,571 4.065%
CPR Asset Management CPR 1-3 E 4,960 621,240 3.711%

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

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