• 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

59.47 EUR 0.09 0.15%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.85% 3-Month: +1.11% 3-Year: +3.07% 52-Week Range: 56.11 - 59.84
1-Month: +0.44% 1-Year: +4.32% 5-Year: +2.55% Beta vs OISEONIA: -0.20

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  • CAMCMS3:FP 59.47
  • 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: 33-1-57-72-40-00
Managers: MATHIEU AZZOUZ
Web Site: www.ideam.fr

Fundamentals for CAMCMS3

NAV (on 2014-04-14) 59.47
Assets (M) (on 2014-04-14) 20.33
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: 11/29/2013
Name Position Value % of Total
Parvest Sustainable Bond Euro 34 4,740,202 24.422%
Amundi - Amundi Credit Euro IS 2,660 3,740,752 19.273%
BFT Convertibles ISR 1,302 1,749,172 9.012%
Amundi - Atout Valeurs Durable 4,750 791,493 4.078%
CPR Silver Age 4 643,633 3.316%
CPR 7-10 Euro SR 944 587,800 3.028%
Amundi - Amundi Actions USA IS 8 580,648 2.992%
Amundi - Amundi ABS 2 512,300 2.639%
Amundi ETF Short US Treasury 7 8,023 479,536 2.471%
Amundi - Amundi Treso Eonia IS 2 466,583 2.404%

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

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