• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Danone.Communities - D.ISR Prudent

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57.87 EUR 0.01 0.02%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Danone.Communities - D.ISR Prudent (DANCMIP)

Year To Date: +4.33% 3-Month: +0.66% 3-Year: +2.64% 52-Week Range: 55.30 - 58.36
1-Month: -0.34% 1-Year: +4.93% 5-Year: +1.58% Beta vs OISEONIA: 20.31

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  • DANCMIP:FP 57.87
  • 1M
  • 1Y
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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
Web Site: www.amundi.com

Fundamentals for DANCMIP

NAV (on 2014-10-17) 57.87
Assets (M) (on 2014-10-17) 16.22
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.

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