• 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

58.65 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +5.73% 3-Month: +1.02% 3-Year: +3.07% 52-Week Range: 55.34 - 58.65
1-Month: +1.09% 1-Year: +5.35% 5-Year: +1.84% Beta vs OISEONIA: 14.47

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  • DANCMIP:FP 58.65
  • 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 2014-11-25) 58.65
Assets (M) (on 2014-11-25) 16.35
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 2,720 3,980,448 24.390%
Parvest Sustainable Bond Euro 26,149 3,851,520 23.600%
Amundi - Amundi Euro Bond ESR 18,986 2,758,080 16.900%
CPR 7-10 Euro SR 2,084 1,694,016 10.380%
Amundi - Amundi Global Emergen 0 843,744 5.170%
BFT Convertibles ISR 602 804,576 4.930%
Amundi - Amundi Resa Obligater 4,010 439,008 2.690%
Amundi - Solidarite 36 416,160 2.550%

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

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