• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Ecofi Investissements Ecofi Allocation Libre

+ Add to Watchlist

ECOFALL:FP

123.25 EUR 1.22 0.98%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Ecofi Investissements Ecofi Allocation Libre (ECOFALL)

Year To Date: +4.31% 3-Month: +1.17% 3-Year: +5.40% 52-Week Range: 112.06 - 126.76
1-Month: -1.56% 1-Year: +11.28% 5-Year: +6.91% Beta vs CAC: 0.71

Mutual Fund Chart for ECOFALL

No chart data available.
  • ECOFALL:FP 123.25
  • 1M
  • 1Y
Interactive ECOFALL 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 ECOFALL

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.

Inception Date: 09-09-2004 Telephone: 33-1-44-88-39-00 Tel
Managers: MIGUEL RODRIGUES
Web Site: www.ecofi.fr

Fundamentals for ECOFALL

NAV (on 2014-07-10) 123.25
Assets (M) (on 2014-07-10) 1.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 10,000.00

Dividends for ECOFALL

No dividends reported

Fees & Expenses for ECOFALL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECOFALL

Filing Date: 05/29/2014
Name Position Value % of Total
Ecofi Investissements Ecofi Co 1,198 182,072 15.658%
Ecofi Investissements Ecofi Ac 748 159,100 13.683%
Ecofi Investissements - Ecofi 1,646 144,309 12.411%
Ecofi Investissements - Ecofi 1,011 128,741 11.072%
Ecofi Investissements - Ecofi 10 111,011 9.547%
Ecofi Investissements - Ecofi 8 108,038 9.291%
Ecofi Investissements Ecofi Ac 430 81,756 7.031%
Ecofi Investissements Epargne 1,250 76,338 6.565%
Ecofi Investissements Efi-Perf 145 66,900 5.753%
Ecofi Investissements Ecofi En 16 55,937 4.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil