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Ecofi Investissements - MIF Alize

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MIFALIZ:FP
1,334.82
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,259.13 - 1,371.17
1 Yr Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,334.82
Total Assets (m EUR) (on 06/30/2015)
212.510
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-
Profile
MIF Alize is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over a 5 year investment horizon. The Fund will invest at least 80% of its assets in coporate and government negotiable debt denominated in currencies other than the Euro. The Fund primarily invests in neogotiable debt issued within the OECD.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel