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Danone.Communities - D.ISR Prudent

DANCMIP:FP
59.56
EUR
0.03
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
58.65 - 60.35
1 Yr Return
1.53%
YTD Return
0.54%
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Previous Close
59.53
52Wk Range
58.65 - 60.35
1 Yr Return
1.59%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/26/2017)
59.56
Total Assets (m EUR) (on 04/26/2017)
23.879
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 - D.ISR Prudent is an open-end fund registered in France. The Fund's objective is to track the EONIA Capitalized Index as closely as possible over a 1 year period. The Fund invests its assets in money-market instruments within the Euro zone and issued by corporations meeting socially-responsible criteria. The Fund invests at least 50% in other OPCVMs.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30