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Danone.Communities - Investissement Responsable S2

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DANCMS2:FP
57.53
EUR
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
57.52 - 61.07
1 Yr Return
-4.10%
YTD Return
-1.17%
Previous Close
57.53
52Wk Range
57.52 - 61.07
1 Yr Return
-4.07%
YTD Return
-1.17%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
57.53
Total Assets (m EUR) (on 02/10/2016)
12.440
Inception Date
05/04/2007
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 1.63 k 2.39 m 18.98
BFT Credit 12 Mois ISR 8.03 2.13 m 16.92
Parvest Sustainable Bond Euro 12.23 k 1.83 m 14.54
BFT Convertibles ISR 1.17 k 1.64 m 13.01
CPR 7-10 Euro SR 1.92 k 1.62 m 12.86
Amundi - Amundi Euro Bond ESR 7.07 k 1.06 m 8.38
Structura - Total Hydrid Bonds 8.30 k 863.73 k 6.86
CPR Asset Management CPR Credi 16.00 319.20 k 2.54
US Dollar Spot 70.00 64.43 k 0.51
Amundi - Amundi Cash Instituti 0.04 8.80 k 0.07
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30