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  • 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

60.79 EUR 0.02 0.03%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.86% 3-Month: +1.44% 3-Year: +4.87% 52-Week Range: 56.78 - 61.07
1-Month: 0.00% 1-Year: +7.08% 5-Year: +2.76% Beta vs OISEONIA: 2.12

Mutual Fund Chart for DANCMS2

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  • DANCMS2:FP 60.79
  • 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 2015-04-23) 60.79
Assets (M) (on 2015-04-23) 10.77
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 1,388 2,101,893 19.695%
Amundi - Amundi Euro Bond ESR 13,273 2,045,408 19.166%
Parvest Sustainable Bond Euro 12,901 1,972,047 18.478%
CPR 7-10 Euro SR 1,936 1,686,082 15.799%
Petercam L - Bonds Government 340 527,711 4.945%
Amundi - Amundi Global Emergen 10 418,124 3.918%
Amundi - Amundi Resa Obligater 3,312 367,235 3.441%
BFT Convertibles ISR 219 319,013 2.989%
Amundi Funds - Bond Global Cor 188 268,061 2.512%
Amundi - Amundi Treso Eonia IS 0 44,868 0.420%

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

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