Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

59.88 EUR 0.06 0.10%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.47% 3-Month: +3.21% 3-Year: +3.73% 52-Week Range: 55.90 - 59.94
1-Month: +1.66% 1-Year: +7.20% 5-Year: +2.28% Beta vs OISEONIA: 2.61

Mutual Fund Chart for DANCMIP

No chart data available.
  • DANCMIP:FP 59.88
  • 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 2015-01-27) 59.88
Assets (M) (on 2015-01-27) 16.53
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: 12/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 23,404 3,503,040 21.360%
Amundi - Amundi Credit Euro IS 2,179 3,227,520 19.680%
Amundi - Amundi Euro Bond ESR 18,980 2,830,640 17.260%
CPR 7-10 Euro SR 1,809 1,518,640 9.260%
Danone.Communities - D.ISR Ser 20,444 1,084,040 6.610%
Petercam L - Bonds Government 539 820,000 5.000%
Amundi - Amundi Resa Obligater 5,498 603,520 3.680%
BFT Credit Opportunites 359 492,000 3.000%
Amundi - Solidarite 36 424,760 2.590%
Amundi - Amundi ABS 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