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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Cogefi Equilibre

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COFOLAI:FP

1,393.45 EUR 7.50 0.54%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Cogefi Equilibre (COFOLAI)

Year To Date: +8.12% 3-Month: +8.26% 3-Year: +8.68% 52-Week Range: 1,230.27 - 1,393.93
1-Month: +1.58% 1-Year: +7.58% 5-Year: +5.92% Beta vs CAC: 0.61

Mutual Fund Chart for COFOLAI

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  • COFOLAI:FP 1,393.45
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Fund Profile & Information for COFOLAI

Cogefi Equilibre is an open-end fund registered in France. The objective of the Fund is to achieve capital growth through the use of caution and portfolio protection. The Fund invests its assets in French and foreign bonds and mostly in stocks. The Fund may also invest up to 50 percent in other OPCVMs (Funds).

Inception Date: 10-12-1998 Telephone: 33-1-40-06-02-22
Managers: LUCILE COMBE / HUGUES AUROUSSEAU
Web Site: www.cogefi.fr

Fundamentals for COFOLAI

NAV (on 2015-03-30) 1,393.45
Assets (M) (on 2015-03-30) 31.82
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for COFOLAI

No dividends reported

Fees & Expenses for COFOLAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COFOLAI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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