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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

63.69 EUR 0.04 0.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.28% 3-Month: -1.53% 3-Year: +4.99% 52-Week Range: 60.33 - 65.60
1-Month: -1.97% 1-Year: +4.91% 5-Year: +3.27% Beta vs OISEONIA: 17.46

Mutual Fund Chart for CAMCMS3

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  • CAMCMS3:FP 63.69
  • 1M
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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 2015-05-28) 63.69
Assets (M) (on 2015-05-28) 23.46
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 2,649 4,008,497 16.940%
CPR 7-10 Euro SR 4,503 3,967,954 16.768%
Amundi - Amundi Treso Eonia IS 13 2,797,371 11.822%
Parvest Sustainable Bond Euro 17,044 2,598,187 10.980%
Amundi - Amundi Euro Bond ESR 14,249 2,217,587 9.371%
Sycomore Asset Management Syco 4,450 1,489,371 6.294%
CPR Asset Management - CPR Glo 11 1,292,803 5.463%
Amundi - Amundi Treso Eonia IS 1,099 1,112,034 4.699%
BFT Convertibles ISR 576 837,275 3.538%
Amundi - Amundi Resa Obligater 4,827 534,776 2.260%

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

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