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

Danone.Communities - Investissement Responsable S2

+ Add to Watchlist

DANCMS2:FP

57.60 EUR 0.01 0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.82% 3-Month: +1.46% 3-Year: +2.67% 52-Week Range: 54.86 - 57.60
1-Month: +0.26% 1-Year: +4.46% 5-Year: +1.58% Beta vs OISEONIA: 16.79

Mutual Fund Chart for DANCMS2

No chart data available.
  • DANCMS2:FP 57.60
  • 1M
  • 1Y
Interactive DANCMS2 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 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 2014-07-24) 57.60
Assets (M) (on 2014-07-24) 9.54
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: 04/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 16,000 2,288,433 23.741%
Amundi - Amundi Credit Euro IS 1,512 2,162,615 22.436%
BFT Convertibles ISR 838 1,163,881 12.074%
Petercam L - Bonds Government 270 383,179 3.975%
CPR Asset Management CPR Credi 20 373,841 3.878%
CPR Asset Management CPR 1-3 E 2,497 278,618 2.890%
Amundi Funds - Global Macro Fo 1,515 161,993 1.681%
Amundi - Amundi Treso Eonia IS 0 4,608 0.048%
Amundi - Amundi Treso Eonia IS 2 1,716 0.018%
US DOLLAR SPOT 1 716 0.007%

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