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Danone.Communities - Investissement Responsable S1

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MONERES:FP
52.48
EUR
0.03
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
52.51
52Wk Range
52.48 - 52.97
1 Yr Return
-0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
52.484
Total Assets (m EUR) (on 06/29/2015)
16.219
Inception Date
07/06/2007
Last Dividend (on -)
-
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
Amundi-Amundi Resa Moderato 77.63 k 8.03 m 49.27
CPR Monetaire SR 152.00 3.14 m 19.24
Amundi - Amundi Treso Eonia IS 10.10 2.22 m 13.64
Amundi - Amundi ABS 3.50 820.47 k 5.03
Amundi - Amundi 12 M 6.20 661.21 k 4.06
Amundi - Amundi Treso Eonia IS 4.49 4.54 k 0.03
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30