- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ecofi Investissements - Ecofi Placements Diversifies
+ Add to WatchlistECOPLDV:FP
3,786.23 EURAs of 13:18:00 ET on 05/20/2013.
Snapshot for Ecofi Investissements - Ecofi Placements Diversifies (ECOPLDV)
| Year To Date: | +4.40% | 3-Month: | +3.94% | 3-Year: | +5.12% | 52-Week Range: | 3,449.95 - 3,786.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.21% | 1-Year: | +10.73% | 5-Year: | +4.99% | Beta vs CAC: | 0.42 |
Fund Profile & Information for ECOPLDV
Ecofi Placements Diversifies is an open-end fund registered in France. The Fund's objective is to optimize return over a 3-5 year investment period. The Fund can invest 0-50% within the OECD. The Fund also invests in bonds and negotiable debt issued by the French government or by corporations rated at least BBB-. The Fund invests less than 50% in other OPCVMs (funds).
| Inception Date: | 01-07-1994 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for ECOPLDV
| NAV | (on 2013-05-20) 3,786.23 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.47 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ECOPLDV
No dividends reported
Fees & Expenses for ECOPLDV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECOPLDV
Filing Date: 02/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 50 | 60,428 | 13.385% |
| FRTR 4 04/25/18 | 50 | 58,984 | 13.065% |
| FRTR 3 ½ 04/25/20 | 50 | 57,897 | 12.824% |
| Ecofi Investissements BTP Tres | 3 | 32,277 | 7.149% |
| BTPS 4 ¾ 09/15/16 | 25 | 27,268 | 6.040% |
| SPGB 3.15 01/31/16 | 25 | 25,133 | 5.567% |
| Ecofi Investissements Ecofi Ac | 150 | 24,906 | 5.517% |
| Ecofi Investissements Epargne | 450 | 21,164 | 4.688% |
| Ecofi Investissements - Ecofi | 200 | 19,720 | 4.368% |
| Ecofi Investissements Ecofi Ac | 50 | 19,593 | 4.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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