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

Ecofi Investissements - Ecofi Quant Performance

+ Add to Watchlist

ECOQUAT:FP

99.94 EUR 0.24 0.24%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Ecofi Investissements - Ecofi Quant Performance (ECOQUAT)

Year To Date: +3.87% 3-Month: +1.32% 3-Year: -0.52% 52-Week Range: 95.54 - 100.96
1-Month: +2.60% 1-Year: +3.97% 5-Year: +0.08% Beta vs OISEONIA: 24.92

Mutual Fund Chart for ECOQUAT

No chart data available.
  • ECOQUAT:FP 99.94
  • 1M
  • 1Y
Interactive ECOQUAT 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 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
Managers: PIERRE DAUMONT
Web Site: www.ecofi.fr

Fundamentals for ECOQUAT

NAV (on 2014-09-18) 99.94
Assets (M) (on 2014-09-18) 0.48
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: 07/31/2014
Name Position Value % of Total
Ecofi Investissements Ecofi Qu 2,941 472,589 100.000%

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