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Danone.Communities - Investissement Responsable S3

CAMCMS3:FP
62.04
EUR
0.04
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
60.54 - 62.05
1 Yr Return
1.52%
YTD Return
0.86%
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Previous Close
62.00
52Wk Range
60.54 - 62.05
1 Yr Return
1.54%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
62.04
Total Assets (m EUR) (on 04/27/2017)
23.664
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