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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

60.63 EUR 0.13 0.21%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.59% 3-Month: +2.95% 3-Year: +4.81% 52-Week Range: 56.37 - 60.63
1-Month: +1.10% 1-Year: +7.40% 5-Year: +2.62% Beta vs OISEONIA: -0.86

Mutual Fund Chart for DANCMS2

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  • DANCMS2:FP 60.63
  • 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 2015-02-27) 60.63
Assets (M) (on 2015-02-27) 10.67
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: 11/28/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 13,942 2,077,079 20.283%
Amundi - Amundi Euro Bond ESR 13,273 1,960,061 19.141%
Amundi - Amundi Credit Euro IS 1,248 1,838,254 17.951%
CPR 7-10 Euro SR 1,982 1,642,741 16.042%
BFT Convertibles ISR 471 646,561 6.314%
Amundi - Amundi Resa Obligater 3,312 363,326 3.548%
CPR Asset Management CPR Credi 16 313,333 3.060%
Amundi - Amundi Global Emergen 7 282,322 2.757%
Amundi - Amundi Treso Eonia IS 0 63,533 0.620%
Amundi - Amundi Treso Eonia IS 2 1,671 0.016%

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

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