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Danone.Communities - Investissement Responsable S3

CAMCMS3:FP
61.71
EUR
0.08
0.13%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
61.71 - 63.46
1 Yr Return
-1.07%
YTD Return
-2.02%
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Previous Close
61.79
52Wk Range
61.71 - 63.46
1 Yr Return
-0.98%
YTD Return
-2.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
61.71
Total Assets (m EUR) (on 05/24/2018)
23.416
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Danone.Communities - Investissement Responsable S3 is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index over a 2 year period. The Fund invests its assets in money markets and short-term bonds within the Euro zone and issued by sociallly- responsible corporations. The Fund invests at least 50% in other OPCVMs funds.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30