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Ecofi Investissements Ecofi Allocation Libre

ECOFALL:FP
137.29
EUR
1.79
1.32%
As of 8:04 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
118.86 - 144.19
1 Yr Return
3.66%
YTD Return
-1.04%
Previous Close
135.50
52Wk Range
118.86 - 144.19
1 Yr Return
4.16%
YTD Return
-1.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/22/2016)
137.29
Total Assets (k EUR) (on 09/22/2016)
911.000
Inception Date
09/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Ecofi Allocation Libre is an open-end fund registered in France. The objective of the Fund is to obtain an absolute return over a period of three years. The Fund invests in part of share of other French OPCVMs(funds) managed by Ecofi Investissements. The Fund invests in bonds securities and other negotiable debt securities issued in Euro.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel