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Danone.Communities - Investissement Responsable S1

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MONERES:FP
52.39
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
52.38 - 52.97
1 Yr Return
-1.04%
YTD Return
-0.70%
Previous Close
52.40
52Wk Range
52.38 - 52.97
1 Yr Return
-1.04%
YTD Return
-0.70%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
52.394
Total Assets (m EUR) (on 08/27/2015)
16.049
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 Euro Moderato 77.63 k 7.98 m 49.22
CPR Monetaire SR 152.00 3.14 m 19.34
Amundi - Amundi Cash Instituti 10.10 2.22 m 13.71
Amundi - Amundi ABS 3.50 819.77 k 5.06
Amundi - Amundi 12 M 6.20 660.43 k 4.07
Amundi - Amundi Cash Instituti 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