• 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

58.05 EUR 0.01 0.02%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.63% 3-Month: +0.80% 3-Year: +3.13% 52-Week Range: 55.36 - 58.44
1-Month: -0.29% 1-Year: +4.73% 5-Year: +1.73% Beta vs OISEONIA: 18.55

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  • DANCMS2:FP 58.05
  • 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 2014-10-23) 58.05
Assets (M) (on 2014-10-23) 10.02
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: 07/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 16,000 2,333,280 24.428%
Amundi - Amundi Credit Euro IS 1,578 2,292,146 23.998%
Amundi - Amundi Euro Bond ESR 13,273 1,898,872 19.880%
CPR 7-10 Euro SR 1,210 957,969 10.029%
Amundi - Amundi Global Emergen 12 476,742 4.991%
BFT Convertibles ISR 283 380,660 3.985%
Amundi - Amundi Resa Obligater 3,312 360,048 3.770%
Petercam L - Bonds Government 124 181,064 1.896%
Amundi - Amundi Treso Eonia IS 0 53,371 0.559%
Amundi - Amundi Treso Eonia IS 4 3,679 0.039%

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

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