• 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

56.68 EUR 0.05 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.16% 3-Month: +1.49% 3-Year: +2.16% 52-Week Range: 54.84 - 56.77
1-Month: +0.50% 1-Year: +2.81% 5-Year: +1.44% Beta vs OISEONIA: -0.64

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  • DANCMS2:FP 56.68
  • 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 2014-04-16) 56.68
Assets (M) (on 2014-04-16) 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: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 1,437 2,021,253 21.142%
Parvest Sustainable Bond Euro 14 1,934,776 20.238%
BFT Convertibles ISR 717 963,254 10.076%
CPR Monetaire SR 26 533,488 5.580%
CPR 7-10 Euro SR 789 491,287 5.139%
Amundi - Amundi ABS 1 293,098 3.066%
Amundi ETF Short US Treasury 7 3,954 236,331 2.472%
Amundi - Amundi Treso Eonia IS 0 15,334 0.160%
US DOLLAR SPOT 1 779 0.008%
Amundi - Amundi Treso Eonia IS 0 495 0.005%

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

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