• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Ecofi Investissements Epargne Solidaire

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224.84 EUR

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

Snapshot for Ecofi Investissements Epargne Solidaire (EPARSOL)

Year To Date: +0.76% 3-Month: +0.39% 3-Year: +1.36% 52-Week Range: 223.06 - 224.94
1-Month: +0.09% 1-Year: +0.89% 5-Year: +1.01% Beta vs OISEONIA: -3.78

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  • EPARSOL:FP 224.84
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  • 1Y
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Fund Profile & Information for EPARSOL

Epargne Solidaire is an open-end fund registered in France. The Fund's objective is to outperform the EONIA OIS Index plus .30 percent. The Fund invests the totality of its assets in the master Fund Confiance Solidaire which in turn invests in bonds and negotiable debt instruments within the Euro zone.

Inception Date: 01-28-1987 Telephone: 33-1-44-88-39-00 Tel
Managers: -
Web Site: www.ecofi.fr

Fundamentals for EPARSOL

NAV (on 2014-09-30) 224.84
Assets (M) (on 2014-09-30) 10.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPARSOL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-28) 1.85
Dividend Yield (ttm) 0.82

Fees & Expenses for EPARSOL

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

Top Fund Holdings for EPARSOL

Filing Date: 07/31/2014
Name Position Value % of Total
Ecofi Investissements - Confia 73,748 11,009,101 100.000%

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

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