• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danone.Communities - Investissement Responsable S2

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DANCMS2:FP

58.22 EUR 0.09 0.15%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Danone.Communities - Investissement Responsable S2 (DANCMS2)

Year To Date: +4.78% 3-Month: +1.82% 3-Year: +2.91% 52-Week Range: 54.86 - 58.13
1-Month: +0.90% 1-Year: +5.83% 5-Year: +1.74% Beta vs OISEONIA: 12.47

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  • DANCMS2:FP 58.22
  • 1M
  • 1Y
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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: MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for DANCMS2

NAV (on 2014-08-26) 58.22
Assets (M) (on 2014-08-26) 10.14
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

Filing Date: 05/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 16,000 2,310,047 33.976%
Amundi - Amundi Credit Euro IS 1,512 2,176,406 32.011%
BFT Convertibles ISR 838 1,176,125 17.298%
CPR Asset Management CPR Credi 25 469,962 6.912%
Petercam L - Bonds Government 270 387,059 5.693%
CPR Asset Management CPR 1-3 E 2,225 278,681 4.099%
US DOLLAR SPOT 1 728 0.011%

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

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