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Danone.Communities - D.ISR Serenite

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DMONISR:FP
Liquidated
DMONISR:FP was liquidated
52.85
EUR
0.00
0.00%
As of 00:59:30 ET on 06/22/2015.
Fund Type
Fund of Funds
Previous Close
52.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
52.848
Total Assets (m EUR) (on 06/22/2015)
10.342
Inception Date
05/04/2007
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR Monetaire SR 256.97 5.30 m 46.06
Amundi - Amundi Cash Instituti 17.45 3.84 m 33.36
Danone.Communities - D.ISR Ser 19.73 k 1.05 m 9.08
Amundi - Amundi ABS 2.60 610.03 k 5.30
Amundi - Amundi 12 M 4.50 479.97 k 4.17
Societe Generale Gestion - SG 22.57 232.50 k 2.02
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30