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

Danone.Communities - D.ISR Prudent

+ Add to Watchlist

DANCMIP:FP

58.65 EUR 0.05 0.09%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: +5.73% 3-Month: +1.07% 3-Year: +3.02% 52-Week Range: 55.42 - 58.88
1-Month: +0.38% 1-Year: +5.81% 5-Year: +1.85% Beta vs OISEONIA: 15.27

Mutual Fund Chart for DANCMIP

No chart data available.
  • DANCMIP:FP 58.65
  • 1M
  • 1Y
Interactive DANCMIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 58.65
Assets (M) (on 2014-12-16) 16.27
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: 10/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 28,339 4,194,675 25.750%
Amundi - Amundi Credit Euro IS 1,938 2,845,863 17.470%
Amundi - Amundi Euro Bond ESR 18,969 2,762,784 16.960%
CPR 7-10 Euro SR 2,776 2,257,794 13.860%
Danone.Communities - D.ISR Ser 20,430 1,083,285 6.650%
BFT Convertibles ISR 477 635,310 3.900%
Amundi - Amundi Resa Obligater 5,502 601,101 3.690%
Amundi - Amundi Global Emergen 0 526,167 3.230%
Amundi - Amundi ABS 2 465,894 2.860%
Amundi - Solidarite 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil