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

Cogefi Equilibre

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COFOLAV:FP

25.67 EUR 0.08 0.31%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Cogefi Equilibre (COFOLAV)

Year To Date: +0.20% 3-Month: -1.88% 3-Year: +7.57% 52-Week Range: 24.11 - 26.65
1-Month: -1.61% 1-Year: +4.28% 5-Year: +6.16% Beta vs CAC: 0.63

Mutual Fund Chart for COFOLAV

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  • COFOLAV:FP 25.67
  • 1M
  • 1Y
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Fund Profile & Information for COFOLAV

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

Fundamentals for COFOLAV

NAV (on 2014-08-19) 25.67
Assets (M) (on 2014-08-19) 32.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COFOLAV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2003-05-15) 0.19
Dividend Yield (ttm) -

Fees & Expenses for COFOLAV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COFOLAV

Filing Date: 01/25/2013
Name Position Value % of Total
Octo Asset Management - Octo T 1,616 1,645,815 6.644%
ERFFP 7 01/29/49 900 909,117 3.670%
ERFFP 8.081 05/29/49 700 774,209 3.125%
CGMFP 7 07/27/15 600 636,048 2.568%
AXASA 2 ½ 01/01/14 2,500 576,250 2.326%
ABGSM 6 ⅞ 07/24/14 550 573,265 2.314%
SPGB 3 ¾ 10/31/15 550 568,397 2.294%
Cogefi Sarbacane FCP 6 564,374 2.278%
RENAUL Float 04/07/15 510 486,181 1.963%
ELEPOR 5 ⅞ 02/01/16 400 451,472 1.822%

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

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