• 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

63.07 EUR 0.22 0.35%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.28% 3-Month: +3.44% 3-Year: +4.93% 52-Week Range: 58.84 - 63.07
1-Month: +1.64% 1-Year: +6.65% 5-Year: +3.07% Beta vs OISEONIA: 15.95

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  • CAMCMS3:FP 63.07
  • 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 2015-01-22) 63.07
Assets (M) (on 2015-01-22) 22.56
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: 09/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 28,982 4,268,759 20.139%
Amundi - Amundi Credit Euro IS 2,778 4,061,880 19.163%
CPR 7-10 Euro SR 2,645 2,149,777 10.142%
Amundi - Amundi Euro Bond ESR 14,688 2,133,740 10.067%
Sycomore Asset Management Syco 4,450 1,211,335 5.715%
Julius Baer Multipartner - Rob 6,168 1,044,489 4.928%
CPR Silver Age 5 925,289 4.365%
BFT Convertibles ISR 624 833,250 3.931%
Amundi - Amundi Resa Obligater 5,544 606,902 2.863%
Amundi - Amundi Global Emergen 13 522,817 2.467%

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

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