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Ecofi Investissements - MIF Alize

MIFALIZ:FP
1,363.80
EUR
0.55
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,230.66 - 1,363.80
1 Yr Return
1.33%
YTD Return
3.66%
Previous Close
1,363.25
52Wk Range
1,230.66 - 1,363.80
1 Yr Return
1.42%
YTD Return
3.66%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
1,363.8
Total Assets (m EUR) (on 07/28/2016)
206.754
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