• 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

60.90 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.38% 3-Month: +1.67% 3-Year: +3.84% 52-Week Range: 57.19 - 61.11
1-Month: +0.07% 1-Year: +6.22% 5-Year: +2.61% Beta vs OISEONIA: 34.75

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  • CAMCMS3:FP 60.90
  • 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 2014-07-28) 60.90
Assets (M) (on 2014-07-28) 20.92
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: 04/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 33,300 4,762,802 23.190%
Amundi - Amundi Credit Euro IS 3,073 4,394,544 21.397%
BFT Convertibles ISR 1,784 2,474,321 12.047%
Amundi - Amundi Valeurs Durabl 5,302 949,058 4.621%
CPR Asset Management CPR Credi 38 710,298 3.458%
CPR Silver Age 4 665,952 3.242%
Julius Baer Multipartner - Rob 4,090 647,243 3.151%
CPR 7-10 Euro SR 814 624,126 3.039%
CPR Asset Management CPR 1-3 E 4,161 521,415 2.539%
Pioneer Funds - Global Ecology 455 496,064 2.415%

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

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