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Danone.Communities - D.ISR Prudent

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DANCMIP:FP
57.99
EUR
0.12
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
57.85 - 61.00
1 Yr Return
-0.38%
YTD Return
-1.73%
Previous Close
57.87
52Wk Range
57.85 - 61.00
1 Yr Return
-0.38%
YTD Return
-1.73%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
57.99
Total Assets (m EUR) (on 08/27/2015)
18.408
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro IS 2.06 k 3.09 m 18.70
Amundi - Amundi Euro Bond ESR 18.98 k 2.89 m 17.48
Parvest Sustainable Bond Euro 17.86 k 2.70 m 16.36
CPR 7-10 Euro SR 3.05 k 2.63 m 15.92
Danone.Communities - D.ISR Ser 20.43 k 1.08 m 6.56
Petercam L - Bonds Government 600.27 931.73 k 5.64
Amundi - Amundi Resa Obligater 7.60 k 837.56 k 5.07
Amundi - Amundi Global Emergen 14.82 606.28 k 3.67
Amundi Funds - Bond Global Cor 347.16 490.64 k 2.97
BFT Convertibles ISR 326.17 460.91 k 2.79
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30