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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

59.46 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.61% 3-Month: -1.72% 3-Year: +3.96% 52-Week Range: 57.17 - 61.07
1-Month: -2.14% 1-Year: +4.01% 5-Year: +2.29% Beta vs OISEONIA: 12.19

Mutual Fund Chart for DANCMS2

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  • DANCMS2:FP 59.46
  • 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 2015-05-26) 59.46
Assets (M) (on 2015-05-26) 11.61
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 1,388 2,099,492 19.497%
Amundi - Amundi Euro Bond ESR 13,273 2,065,716 19.183%
Parvest Sustainable Bond Euro 12,901 1,966,628 18.263%
CPR 7-10 Euro SR 2,059 1,814,350 16.849%
Petercam L - Bonds Government 340 533,705 4.956%
Amundi - Amundi Global Emergen 10 426,663 3.962%
Amundi - Amundi Resa Obligater 3,312 366,903 3.407%
Amundi - Amundi Treso Eonia IS 1 306,004 2.842%
CPR Asset Management CPR Credi 13 261,731 2.431%
US DOLLAR SPOT 9 8,584 0.080%

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

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