- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Danone.Communities - Investissement Responsable S2
+ Add to WatchlistDANCMS2:FP
55.12 EUR 0.01 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Danone.Communities - Investissement Responsable S2 (DANCMS2)
| Year To Date: | +0.15% | 3-Month: | +0.47% | 3-Year: | +1.20% | 52-Week Range: | 52.44 - 55.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +4.53% | 5-Year: | +1.29% | Beta vs OISEONIA: | -3.96 |
Fund Profile & Information for DANCMS2
Danone.Communities - Investissement Responsable S2 is an open-end fund registered in France. The Fund's objective is to track the EONIA Capitalized Index as closely as possibe. The Fund invests its assets in Euro zone money- market instruments according to socially-responsible criteria. The Fund can invest up to 100% in other OPCVMs.
| Inception Date: | 05-04-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for DANCMS2
| NAV | (on 2013-06-18) 55.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANCMS2
No dividends reported
Fees & Expenses for DANCMS2
| 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 DANCMS2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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