• 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

61.60 EUR 0.13 0.21%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.50% 3-Month: +0.44% 3-Year: +4.23% 52-Week Range: 58.10 - 62.20
1-Month: -0.03% 1-Year: +6.37% 5-Year: +2.64% Beta vs OISEONIA: 29.68

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  • CAMCMS3:FP 61.60
  • 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 2014-12-16) 61.60
Assets (M) (on 2014-12-16) 21.56
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: 08/29/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 33,302 4,911,712 23.205%
Amundi - Amundi Credit Euro IS 2,923 4,273,660 20.190%
Amundi - Amundi Euro Bond ESR 16,158 2,347,933 11.093%
CPR 7-10 Euro SR 2,252 1,819,954 8.598%
Sycomore Asset Management Syco 4,450 1,242,440 5.870%
Julius Baer Multipartner - Rob 7,418 1,238,583 5.852%
BFT Convertibles ISR 782 1,058,193 4.999%
CPR Silver Age 5 906,679 4.284%
Amundi - Amundi Resa Obligater 5,544 605,737 2.862%
Amundi - Amundi Global Emergen 13 523,398 2.473%

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

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