• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Community Investing Fund

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COMMDCP:LX

89.28 EUR 0.10 0.11%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Community Investing Fund (COMMDCP)

Year To Date: -4.06% 3-Month: -2.87% 3-Year: -2.81% 52-Week Range: 89.28 - 93.27
1-Month: -2.52% 1-Year: -4.36% 5-Year: -1.79% Beta vs LUXXX: 0.32

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  • COMMDCP:LX 89.28
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Fund Profile & Information for COMMDCP

Community Investing Dialogue Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to increase the value of the invested capital in full respect of ethical and socially responsible principles. The Fund will mainly invest in bonds or in debt instruments issued by multilateral development banks on a worldwide basis.

Inception Date: 06-22-2009 Telephone: 00352 - 26 36 09 83
Managers: -
Web Site: www.arc-am.com

Fundamentals for COMMDCP

NAV (on 2014-12-19) 89.28
Assets (M) (on 2014-05-28) 1.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMMDCP

No dividends reported

Fees & Expenses for COMMDCP

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.95
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMDCP

Holding Data Unavailable.

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

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