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Danone.Communities - Investissement Responsable S2

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DANCMS2:FP
58.17
EUR
0.13
0.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
57.92 - 61.07
1 Yr Return
-0.19%
YTD Return
-1.57%
Previous Close
58.04
52Wk Range
57.92 - 61.07
1 Yr Return
-0.19%
YTD Return
-1.57%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
58.17
Total Assets (m EUR) (on 08/27/2015)
13.159
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 2.43 k 3.51 m 30.81
Amundi - Amundi Cash Instituti 7.88 1.73 m 15.24
CPR 7-10 Euro SR 1.83 k 1.47 m 12.94
BFT Convertibles ISR 800.07 1.13 m 9.93
Amundi - Amundi Euro Bond ESR 7.33 k 1.07 m 9.36
Structura - Total Hydrid Bonds 6.52 k 666.89 k 5.86
Amundi - Amundi Global Emergen 11.00 457.58 k 4.02
Amundi - Amundi Cash Instituti 1.65 1.67 k 0.01
BTF 0 09/15/05 1.61 1.61 k 0.01
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