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Danone.Communities - Investissement Responsable S2

DANCMS2:FP
59.56
EUR
0.04
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
58.73 - 60.33
1 Yr Return
1.41%
YTD Return
0.54%
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Previous Close
59.52
52Wk Range
58.73 - 60.33
1 Yr Return
1.21%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
59.56
Total Assets (m EUR) (on 04/26/2017)
13.018
Inception Date
05/04/2007
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 S2 is an open-end fund registered in France. The Fund's objective is to track the EONIA Capitalized Index as closely as possibe. The Fund invests its assets in Euro zone money- market instruments according to socially-responsible criteria. The Fund can invest up to 100% in other OPCVMs.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30