- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danone.Communities - D.ISR Serenite
+ Add to WatchlistDMONISR:FP
53.14 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Danone.Communities - D.ISR Serenite (DMONISR)
| Year To Date: | -0.27% | 3-Month: | -0.04% | 3-Year: | +0.05% | 52-Week Range: | 53.12 - 53.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | -0.64% | 5-Year: | +0.48% | Beta vs OISEONIA: | 0.40 |
Fund Profile & Information for DMONISR
Danone Communities - D.ISR Serenite is an open-end fund registered in France. The Fund's objective is to outperform the EONIA index capitalized over a period of 6 months. The Fund invests primarily existing funds which fall under the category of Socially Responsible Investments. The Fund invests in Euro-zone money-market instruments. The Fund inests at least 50% in other OPCVMs funds.
| Inception Date: | 05-04-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | ALBAN DE FAY | ||
| Web Site: | www.amundi.com | ||
Fundamentals for DMONISR
| NAV | (on 2013-05-21) 53.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DMONISR
No dividends reported
Fees & Expenses for DMONISR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DMONISR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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