• Fund Type: Fund of Funds
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Ecofi Investissements - Ecofi Quant Performance

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96.51 EUR 0.11 0.11%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Ecofi Investissements - Ecofi Quant Performance (ECOQUAT)

Year To Date: +0.19% 3-Month: -3.56% 3-Year: -1.11% 52-Week Range: 95.54 - 101.18
1-Month: -0.07% 1-Year: +0.35% 5-Year: -0.13% Beta vs OISEONIA: 42.12

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  • ECOQUAT:FP 96.51
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Fund Profile & Information for ECOQUAT

Ecofi Quant Performance is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests the totality of its assets in the master Fund Ecofi Quant Force 4 which invests in negotiable debt and money markets denominated in Euros and issued by Euro zone governments or similar issuers (CADES). The Fund also invests in forward contracts.

Inception Date: 09-09-2009 Telephone: 33-1-44-88-39-00 Tel
Web Site: www.ecofi.fr

Fundamentals for ECOQUAT

NAV (on 2014-12-16) 96.51
Assets (M) (on 2014-12-16) 0.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECOQUAT

No dividends reported

Fees & Expenses for ECOQUAT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECOQUAT

Filing Date: 10/30/2014
Name Position Value % of Total
Ecofi Investissements Ecofi Qu 2,935 458,623 100.000%

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

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