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Ecofi Investissements Choix Solidaire

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ECOQUTR:FP
70.84
EUR
0.01
0.01%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
70.85
52Wk Range
67.88 - 73.13
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
70.84
Total Assets (m EUR) (on 07/03/2015)
41.806
Inception Date
03/01/2000
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecofi Investissements Epargne 14.91 k 2.76 m 7.15
BTPS 4 ¼ 09/01/19 1.19 k 1.39 m 3.60
SPGB 4 ½ 01/31/18 1.21 k 1.37 m 3.55
FLYFP 1 ⅞ 11/26/21 1.10 k 1.14 m 2.96
ACEIM 2 ⅝ 07/15/24 1.00 k 1.11 m 2.88
BFCM Float 03/20/19 1.00 k 1.02 m 2.64
ARRFP Float 03/31/19 1.00 k 1.01 m 2.63
F Float 11/15/16 1.00 k 1.01 m 2.61
ACAFP Float 03/28/16 1.00 k 1.00 m 2.61
RABOBK Float 11/18/16 1.00 k 1.00 m 2.61
Profile
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.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel