Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Ecofi Investissements Efindex France

+ Add to Watchlist

EFIDXFR:FP

458.72 EUR 4.47 0.98%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Ecofi Investissements Efindex France (EFIDXFR)

Year To Date: +15.65% 3-Month: +13.77% 3-Year: +14.49% 52-Week Range: 365.47 - 461.93
1-Month: +4.65% 1-Year: +14.68% 5-Year: +7.55% Beta vs CAC: 1.00

Mutual Fund Chart for EFIDXFR

No chart data available.
  • EFIDXFR:FP 458.72
  • 1M
  • 1Y
Interactive EFIDXFR 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 EFIDXFR

Efindex-France is an open-end fund registered in France. The objective of the Fund is to offer performance similar to that of the CAC40 index. The Fund will invest at least 75% of its assets in French stocks. The balance will be invested in bonds and other debt securities denominated in euros. The Fund may invest up to 10% in other OPCVMs. The Fund is eligible for the PEA.

Inception Date: 06-02-1986 Telephone: 33-1-44-88-39-00 Tel
Managers: MIGUEL RODRIGUES
Web Site: www.ecofi.fr

Fundamentals for EFIDXFR

NAV (on 2015-03-04) 458.72
Assets (M) (on 2015-03-04) 11.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFIDXFR

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

Fees & Expenses for EFIDXFR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFIDXFR

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 21,605 918,645 9.712%
Sanofi 12,015 909,055 9.611%
BNP Paribas SA 10,739 529,003 5.593%
BTF 0 04/15/15 500 500,072 5.287%
AXA SA 19,568 375,803 3.973%
LVMH Moet Hennessy Louis Vuitt 2,823 373,342 3.947%
L'Oreal SA 2,540 353,822 3.741%
Schneider Electric SE 5,594 339,052 3.585%
Danone SA 5,848 318,424 3.366%
GDF Suez 14,621 284,086 3.003%

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