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  • 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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DANCMIP:FP

60.33 EUR 0.40 0.66%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +2.24% 3-Month: +0.85% 3-Year: +3.85% 52-Week Range: 56.93 - 61.00
1-Month: -0.46% 1-Year: +6.21% 5-Year: +2.46% Beta vs OISEONIA: 5.63

Mutual Fund Chart for DANCMIP

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  • DANCMIP:FP 60.33
  • 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
Managers: MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for DANCMIP

NAV (on 2015-04-29) 60.33
Assets (M) (on 2015-04-29) 19.48
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

Filing Date: 01/30/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 2,057 3,089,240 18.700%
Amundi - Amundi Euro Bond ESR 18,977 2,887,696 17.480%
Parvest Sustainable Bond Euro 17,857 2,702,672 16.360%
CPR 7-10 Euro SR 3,053 2,629,984 15.920%
Danone.Communities - D.ISR Ser 20,433 1,083,712 6.560%
Petercam L - Bonds Government 600 931,728 5.640%
Amundi - Amundi Resa Obligater 7,598 837,564 5.070%
Amundi - Amundi Global Emergen 15 606,284 3.670%
Amundi Funds - Bond Global Cor 347 490,644 2.970%
BFT Convertibles ISR 326 460,908 2.790%

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

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