• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ecofi Investissements Choix Solidaire

+ Add to Watchlist

ECAFRME:FP

52.15 EUR 0.22 0.42%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ecofi Investissements Choix Solidaire (ECAFRME)

Year To Date: +0.95% 3-Month: +0.35% 3-Year: +2.57% 52-Week Range: 47.11 - 52.45
1-Month: +1.11% 1-Year: +10.95% 5-Year: +4.19% Beta vs CAC: 0.52

Mutual Fund Chart for ECAFRME

No chart data available.
  • ECAFRME:FP 52.15
  • 1M
  • 1Y
Interactive ECAFRME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ECAFRME

Choix Solidaire is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests at least 65 percent of its assets in government and corporate bonds. The Fund can invest up to 35 percent in large and mid-cap equities. The Fund invests mainly in socially responsible companies headquartered in Europe and belonging to the OECD.

Inception Date: 03-04-2008 Telephone: 33-1-44-88-39-00 Tel
Managers: MIGUEL RODRIGUES / FRANCOIS LETT
Web Site: www.ecofi.fr

Fundamentals for ECAFRME

NAV (on 2014-04-16) 52.15
Assets (M) (on 2014-04-16) 27.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECAFRME

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-22) 0.40
Dividend Yield (ttm) 0.77

Fees & Expenses for ECAFRME

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECAFRME

Filing Date: 01/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,210 1,376,649 5.005%
BTPS 4 ¼ 09/01/19 1,190 1,310,461 4.764%
FRTR 3 ¼ 04/25/16 1,100 1,199,915 4.362%
EDF 4 ⅞ 05/06/15 1,000 1,090,268 3.964%
UNEDIC 2 ⅛ 04/26/17 1,000 1,065,053 3.872%
ACAFP Float 02/14/15 1,000 1,012,913 3.682%
BPCEGP Float 12/05/14 1,000 1,002,942 3.646%
BNP Float 12/03/14 1,000 1,002,521 3.645%
RABOBK Float 11/18/16 1,000 1,001,290 3.640%
BFCM Float 01/23/15 1,000 1,001,217 3.640%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil