• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Danone.Communities - Investissement Responsable S1

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MONERES:FP

52.96 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Danone.Communities - Investissement Responsable S1 (MONERES)

Year To Date: -0.22% 3-Month: -0.05% 3-Year: -0.20% 52-Week Range: 52.94 - 53.19
1-Month: +0.02% 1-Year: -0.33% 5-Year: -0.03% Beta vs OISEONIA: -4.04

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  • MONERES:FP 52.96
  • 1M
  • 1Y
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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: MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for MONERES

NAV (on 2014-07-21) 52.96
Assets (M) (on 2014-07-21) 16.45
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

Filing Date: 03/31/2014
Name Position Value % of Total
CPR Monetaire SR 402 8,260,445 49.632%
Amundi - Amundi Treso Eonia IS 25 5,398,189 32.435%
Amundi - Amundi ABS 4 962,378 5.782%
Amundi - Amundi Treso 12 Mois 6 676,025 4.062%
Amundi - Amundi Treso Eonia IS 2 1,695 0.010%

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

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