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Ecofi Investissements- MIF TFC Obligations

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MIFROBL:FP
1,151.24
EUR
0.36
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,103.13 - 1,167.12
1 Yr Return
-1.21%
YTD Return
3.41%
Previous Close
1,150.88
52Wk Range
1,103.13 - 1,167.12
1 Yr Return
-1.21%
YTD Return
3.41%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,151.24
Total Assets (m EUR) (on 08/31/2015)
92.302
Inception Date
06/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
MIF TFC Obligations is an open-end fund incorporated in France. The Fund's objective is to achieve a performance greater than 5% over the recommended investment period. The Fund invests 90-100% of its assets in international fixed -income instruments. The Fund invests up to 100% in other OPCVMs funds.
ADDRESS
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
PHONE
33-1-44-88-39-00 Tel