- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danone.Communities - D.ISR Prudent
+ Add to WatchlistDANCMIP:FP
55.65 EUR 0.04 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Danone.Communities - D.ISR Prudent (DANCMIP)
| Year To Date: | +0.78% | 3-Month: | +1.70% | 3-Year: | +1.35% | 52-Week Range: | 53.52 - 55.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +3.09% | 5-Year: | +1.43% | Beta vs OISEONIA: | -2.06 |
Fund Profile & Information for DANCMIP
Danone Communities - D.ISR Prudent is an open-end fund registered in France. The Fund's objective is to track the EONIA Capitalized Index as closely as possible over a 1 year period. The Fund invests its assets in money-market instruments within the Euro zone and issued by corporations meeting socially-responsible criteria. The Fund invests at least 50% in other OPCVMs.
| Inception Date: | 06-29-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for DANCMIP
| NAV | (on 2013-05-16) 55.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANCMIP
No dividends reported
Fees & Expenses for DANCMIP
| 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 DANCMIP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page