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Cogefi Equilibre

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COFOLAV:FP
28.10
EUR
0.01
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
24.70 - 28.47
1 Yr Return
9.64%
YTD Return
8.66%
Previous Close
28.09
52Wk Range
24.70 - 28.47
1 Yr Return
9.64%
YTD Return
8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.1
Total Assets (m EUR) (on 07/30/2015)
31.873
Inception Date
10/02/1998
Last Dividend (on 05/15/2003)
0.18545455
Dividend Indicated Gross Yield
-
Fund Managers
LUCILE COMBE / ANNE D'ANSELME
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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).
ADDRESS
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
PHONE
33-1-40-06-02-22