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Ecofi Investissements Invest Premiere

BTPINPR:FP
685.22
EUR
0.01
0.00%
As of 1:59 AM EST 11/21/2017
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
13.894
Inception Date
07/26/1990
52Wk Range
685.23 - 687.82
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Previous Close
685.23
52Wk Range
685.23 - 687.82
1 Yr Return
-0.38%
YTD Return
-0.34%
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
13.894
Inception Date
07/26/1990
Fund Managers
LUC PASSIER
Current Mgmt Fee
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.50 m 19.56
1.50 k 1.50 m 11.74
1.20 k 1.20 m 9.42
1.10 k 1.10 m 8.62
900.00 901.89 k 7.07
800.00 803.02 k 6.29
750.00 751.82 k 5.89
600.00 600.95 k 4.71
500.00 501.59 k 3.93
500.00 500.86 k 3.93
Profile
Invest Premiere is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund invests its assets exclusively in bonds and other debt securities issued by Euro zone governments or by the Caisse d'Amortissement de la Dette Sociale. The Fund can also invest its assets in other money market OPCVMs managed by Ecofi.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel