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

Danone.Communities - D.ISR Serenite

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DMONISR:FP

53.05 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.05% 3-Month: +0.05% 3-Year: -0.22% 52-Week Range: 52.97 - 53.17
1-Month: +0.03% 1-Year: -0.17% 5-Year: -0.04% Beta vs OISEONIA: -3.31

Mutual Fund Chart for DMONISR

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  • DMONISR:FP 53.05
  • 1M
  • 1Y
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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 2015-02-27) 53.05
Assets (M) (on 2015-02-27) 11.54
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: 01/30/2015
Name Position Value % of Total
CPR Monetaire SR 257 5,296,882 45.940%
Amundi - Amundi Treso Eonia IS 18 3,908,670 33.900%
Amundi - Amundi ABS 4 991,580 8.600%
Danone.Communities - D.ISR Ser 11,459 607,631 5.270%
Amundi - Amundi 12 M 5 478,495 4.150%
Societe Generale Gestion - SG 23 232,906 2.020%

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

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