Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danone.Communities - D.ISR Serenite

+ Add to Watchlist

DMONISR:FP

52.96 EUR 52.96 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Danone.Communities - D.ISR Serenite (DMONISR)

Year To Date: -0.13% 3-Month: -0.18% 3-Year: -0.33% 52-Week Range: 52.96 - 53.05
1-Month: -0.01% 1-Year: -0.18% 5-Year: -0.03% Beta vs OISEONIA: -1.92

Mutual Fund Chart for DMONISR

No chart data available.
  • DMONISR:FP 52.96
  • 1M
  • 1Y
Interactive DMONISR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for DMONISR

NAV (on 2015-05-27) 52.96
Assets (M) (on 2015-05-27) 11.46
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

Filing Date: 04/30/2015
Name Position Value % of Total
CPR Monetaire SR 257 5,301,506 46.060%
Amundi - Amundi Treso Eonia IS 17 3,839,736 33.360%
Danone.Communities - D.ISR Ser 19,734 1,045,107 9.080%
Amundi - Amundi ABS 3 610,030 5.300%
Amundi - Amundi 12 M 5 479,967 4.170%
Societe Generale Gestion - SG 23 232,502 2.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil