• 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

56.71 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.22% 3-Month: +1.30% 3-Year: +2.17% 52-Week Range: 54.84 - 56.77
1-Month: +0.59% 1-Year: +2.46% 5-Year: +1.43% Beta vs OISEONIA: -0.67

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  • DANCMS2:FP 56.77
  • 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 2014-04-22) 56.71
Assets (M) (on 2014-04-22) 9.61
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: 01/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 17 2,369,459 25.316%
Amundi - Amundi Credit Euro IS 1,503 2,124,971 22.703%
CPR 7-10 Euro SR 1,042 657,950 7.030%
BFT Convertibles ISR 347 467,031 4.990%
Amundi ETF Short US Treasury 7 4,706 281,721 3.010%
Amundi Funds - Absolute Forex 2,454 261,057 2.789%
CPR Monetaire SR 7 143,733 1.536%
Amundi - Amundi Treso Eonia IS 0 24,330 0.260%
Amundi - Amundi Treso Eonia IS 1 747 0.008%
US DOLLAR SPOT 1 372 0.004%

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

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