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

Ecofi Investissements Choix Solidaire

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ECOCXSO:FP

53.41 EUR 0.000.00%

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

Snapshot for Ecofi Investissements Choix Solidaire (ECOCXSO)

Year To Date: +0.95% 3-Month: +0.36% 3-Year: +2.57% 52-Week Range: 48.36 - 53.71
1-Month: +1.12% 1-Year: +10.96% 5-Year: +4.19% Beta vs CAC: 0.52

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  • ECOCXSO:FP 53.41
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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: MIGUEL RODRIGUES / FRANCOIS LETT
Web Site: www.ecofi.fr

Fundamentals for ECOCXSO

NAV (on 2014-04-16) 53.41
Assets (M) (on 2014-04-16) 27.90
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) 0.77

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: 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.

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