- Fund Type: SICAV
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Ecofi Investissements Choix Solidaire
+ Add to WatchlistECOCXSO:FP
49.63 EUR 0.29 0.58%As of 13:18:22 ET on 05/23/2013.
Snapshot for Ecofi Investissements Choix Solidaire (ECOCXSO)
| Year To Date: | +3.14% | 3-Month: | +2.76% | 3-Year: | +1.90% | 52-Week Range: | 45.17 - 50.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +9.85% | 5-Year: | +0.81% | Beta vs CAC: | 0.53 |
Fund Profile & Information for ECOCXSO
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: | 09-15-2005 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | FRANCOIS LETT | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for ECOCXSO
| NAV | (on 2013-05-23) 49.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECOCXSO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-22) 0.41 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for ECOCXSO
| 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 ECOCXSO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¼ 04/25/16 | 1,100 | 1,224,425 | 4.826% |
| EDF 4 ⅞ 05/06/15 | 1,000 | 1,127,101 | 4.442% |
| FRTR 3 ½ 04/25/15 | 1,000 | 1,098,330 | 4.329% |
| UNEDIC 2 ⅛ 04/26/17 | 1,000 | 1,070,562 | 4.219% |
| ACAFP Float 02/14/15 | 1,000 | 1,016,855 | 4.008% |
| BPCEGP Float 12/05/14 | 1,000 | 1,003,271 | 3.954% |
| BNP Float 12/03/14 | 1,000 | 1,003,265 | 3.954% |
| RABOBK Float 05/19/14 | 1,000 | 1,003,144 | 3.954% |
| BFCM Float 01/23/15 | 1,000 | 1,001,145 | 3.946% |
| VW Float 05/13/13 | 1,000 | 1,000,411 | 3.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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