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Ecofi Investissements - BTP Activite Plus

BTPACPL:FP
84.60
EUR
As of 2/15/2018
Fund Type
FCP
52Wk Range
84.60 - 85.62
1 Yr Return
-1.44%
YTD Return
-0.37%
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52Wk Range
84.60 - 85.62
1 Yr Return
-1.55%
YTD Return
-0.37%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2018)
84.6
Total Assets (m EUR) (on 02/15/2018)
48.830
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC LEROY / OLIVIER GUILLOU
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
BTP Activite Plus is an open-end fund registered in France. The Fund's objective is total return. At launch the Fund is invested in collateralized bonds issued by Dexia Municipal Agency, then it invests in Eurozone bonds and money market instruments either directly or via other funds promoted by Ecofi Investissements.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel