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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

64.57 EUR 0.07 0.11%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.69% 3-Month: +3.93% 3-Year: +5.58% 52-Week Range: 59.21 - 64.73
1-Month: +1.65% 1-Year: +8.39% 5-Year: +3.52% Beta vs OISEONIA: 6.74

Mutual Fund Chart for CAMCMS3

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  • CAMCMS3:FP 64.57
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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 2015-03-04) 64.57
Assets (M) (on 2015-03-04) 23.01
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: 11/28/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 27,512 4,098,738 18.945%
CPR 7-10 Euro SR 4,222 3,499,320 16.175%
Amundi - Amundi Credit Euro IS 2,273 3,348,084 15.476%
Amundi - Amundi Euro Bond ESR 14,249 2,104,164 9.726%
Sycomore Asset Management Syco 4,450 1,251,652 5.785%
Julius Baer Multipartner - Rob 6,168 1,091,489 5.045%
CPR Silver Age 5 959,612 4.436%
Amundi - Amundi Valeurs Durabl 3,624 670,660 3.100%
Nordea 1 SICAV - Emerging Star 7,200 659,155 3.047%
BFT Convertibles ISR 480 658,915 3.046%

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

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