- Fund Type: Fund of Funds
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danone.Communities - Investissement Responsable S1
+ Add to WatchlistMONERES:FP
53.14 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Danone.Communities - Investissement Responsable S1 (MONERES)
| Year To Date: | -0.27% | 3-Month: | -0.05% | 3-Year: | +0.07% | 52-Week Range: | 53.13 - 53.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | -0.63% | 5-Year: | +0.56% | Beta vs OISEONIA: | 0.61 |
Fund Profile & Information for MONERES
Danone.Communities - Investissement Responsable S1 is an open-end fund registered in France. The Fund's objective is to out outperform the EONIA Capitalized Index over a 6 month period. The Fund primarilly invests in existing funds which fall under the category of Socially Responsible Investments. The Fund primarily invests in other OPCVMs (funds) that invest in money markets.
| Inception Date: | 07-06-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for MONERES
| NAV | (on 2013-05-23) 53.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MONERES
No dividends reported
Fees & Expenses for MONERES
| 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 MONERES
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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