• 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

59.94 EUR 0.14 0.23%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.41% 3-Month: +1.12% 3-Year: +3.24% 52-Week Range: 56.11 - 59.84
1-Month: +0.74% 1-Year: +5.10% 5-Year: +2.60% Beta vs OISEONIA: 0.72

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  • CAMCMS3:FP 59.94
  • 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 2014-04-23) 59.94
Assets (M) (on 2014-04-22) 20.66
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: 01/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 40 5,617,011 28.099%
Amundi - Amundi Credit Euro IS 2,921 4,128,425 20.652%
CPR 7-10 Euro SR 1,761 1,111,948 5.562%
BFT Convertibles ISR 743 1,000,011 5.003%
Amundi - Atout Valeurs Durable 4,705 801,638 4.010%
CPR Silver Age 4 650,188 3.253%
Amundi - Amundi Treso Eonia IS 3 597,299 2.988%
Amundi - Amundi Actions USA IS 7 534,765 2.675%
Amundi ETF Short US Treasury 7 8,420 504,057 2.522%
Amundi - Solidarite 32 344,639 1.724%

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

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