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Danone.Communities - D.ISR Serenite

DMONISR:FP
Liquidated
DMONISR:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
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

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