- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ecofi Investissements - Faim et Developpement - Tresorerie
+ Add to WatchlistFAIMDEV:FP
212.07 EURAs of 13:16:00 ET on 06/13/2013.
Snapshot for Ecofi Investissements - Faim et Developpement - Tresorerie (FAIMDEV)
| Year To Date: | +0.06% | 3-Month: | +0.02% | 3-Year: | +0.55% | 52-Week Range: | 211.92 - 212.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.19% | 5-Year: | +0.95% | Beta vs CAC: | 0.33 |
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: | 01-04-1996 | Telephone: | 33-1-44-88-39-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ecofi.fr | ||
Fundamentals for FAIMDEV
| NAV | (on 2013-06-13) 212.07 |
|---|---|
| Assets (M) | (on 2013-06-13) 31.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAIMDEV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-29) 0.68 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for FAIMDEV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAIMDEV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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