• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Ecofi Investissements - Faim et Developpement - Tresorerie

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212.3300 EUR Price Method: Price

As of 01:59:30 ET on 12/11/2014.

Snapshot for Ecofi Investissements - Faim et Developpement - Tresorerie (FAIMDEV)

Days to Maturity: - Assets(M): 26.7690 52-Week Range: 212.0600 - 212.5700

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  • FAIMDEV:FP 212.3300
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Fund Profile & Information for FAIMDEV

Faim et Developpement Tresorerie is an open-end fund registered in France. The Fund is a subfund of the umbrella fund " Faim et Developpement". The Fund invests its assets in other OPCVMs (funds) that invest in bonds and other debt securities denominated in Euros. Sensitivity range: 0 to 1.

Inception Date: 1996-01-04 Telephone: 33-1-44-88-39-00 Tel
Managers: -
Web Site: www.ecofi.fr

Fees & Expenses for FAIMDEV

Current Mgmt Fee 0.50
Expense Ratio -

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

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