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Danone.Communities - Investissement Responsable S3

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CAMCMS3:FP
58.81
EUR
0.45
0.76%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
58.81 - 65.60
1 Yr Return
-7.46%
YTD Return
-3.21%
Previous Close
59.26
52Wk Range
58.81 - 65.60
1 Yr Return
-7.55%
YTD Return
-3.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
58.81
Total Assets (m EUR) (on 02/09/2016)
22.541
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro IS 2.93 k 4.29 m 18.26
CPR 7-10 Euro SR 3.77 k 3.18 m 13.54
BFT Convertibles ISR 2.23 k 3.13 m 13.34
Parvest Sustainable Bond Euro 12.80 k 1.91 m 8.16
BFT Credit 12 Mois ISR 7.14 1.89 m 8.07
Amundi - Amundi Cash Instituti 5.10 1.12 m 4.78
Structura - Total Hydrid Bonds 9.62 k 1.00 m 4.26
Multipartner Sicav - RobecoSAM 39.40 k 846.29 k 3.61
CPR Asset Management - CPR Glo 6.82 801.30 k 3.41
Amundi - Amundi Actions Europe 8.00 710.19 k 3.03
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30