• 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

58.74 EUR 0.01 0.02%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.88% 3-Month: +1.10% 3-Year: +3.46% 52-Week Range: 55.43 - 58.95
1-Month: +0.44% 1-Year: +5.91% 5-Year: +1.98% Beta vs OISEONIA: 13.74

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  • DANCMS2:FP 58.74
  • 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 2014-12-16) 58.74
Assets (M) (on 2014-12-16) 10.27
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: 08/29/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 17,035 2,512,492 24.751%
Amundi - Amundi Credit Euro IS 1,578 2,307,550 22.732%
Amundi - Amundi Euro Bond ESR 13,273 1,928,736 19.000%
CPR 7-10 Euro SR 1,210 977,862 9.633%
BFT Convertibles ISR 472 638,885 6.294%
Amundi - Amundi Global Emergen 15 603,921 5.949%
Amundi - Amundi Resa Obligater 3,312 361,869 3.565%
Petercam L - Bonds Government 124 184,402 1.817%
Amundi - Amundi Treso Eonia IS 0 22,628 0.223%
US DOLLAR SPOT 1 753 0.007%

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

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