• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ecofi Investissements Choix Solidaire

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ECOQUTR:FP

69.20 EUR 0.23 0.33%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Ecofi Investissements Choix Solidaire (ECOQUTR)

Year To Date: +2.37% 3-Month: +0.90% 3-Year: +3.86% 52-Week Range: 64.89 - 69.74
1-Month: -0.33% 1-Year: +7.20% 5-Year: +3.31% Beta vs CAC: 0.51

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  • ECOQUTR:FP 69.20
  • 1M
  • 1Y
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Fund Profile & Information for ECOQUTR

Choix Solidaire is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests at least 65 percent of its assets in government and corporate bonds. The Fund can invest up to 35 percent in large and mid-cap equities. The Fund invests mainly in socially responsible companies headquartered in Europe and belonging to the OECD.

Inception Date: 03-01-2000 Telephone: 33-1-44-88-39-00 Tel
Managers: MIGUEL RODRIGUES / FRANCOIS LETT
Web Site: www.ecofi.fr

Fundamentals for ECOQUTR

NAV (on 2014-07-31) 69.20
Assets (M) (on 2014-07-31) 32.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECOQUTR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ECOQUTR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECOQUTR

Filing Date: 05/29/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,210 1,369,960 4.747%
BTPS 4 ¼ 09/01/19 1,190 1,351,338 4.682%
FRTR 3 ¼ 04/25/16 1,100 1,168,285 4.048%
EDF 4 ⅞ 05/06/15 1,000 1,044,192 3.618%
ARRFP Float 01/18/16 1,000 1,010,820 3.502%
ACAFP Float 02/14/15 1,000 1,007,740 3.492%
BPCEGP Float 12/05/14 1,000 1,003,233 3.476%
BNP Float 12/03/14 1,000 1,002,797 3.475%
BFCM Float 01/23/15 1,000 1,001,998 3.472%
RABOBK Float 11/18/16 1,000 1,000,786 3.468%

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

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