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Ecofi Investissements Ecofi Capital 3 Ans

BTPINV3:FP
250.21
EUR
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
249.38 - 250.69
1 Yr Return
0.24%
YTD Return
-0.04%
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52Wk Range
249.38 - 250.69
1 Yr Return
0.29%
YTD Return
-0.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/15/2018)
250.21
Total Assets (m EUR) (on 02/15/2018)
131.782
Inception Date
06/07/1996
Last Dividend (on 06/30/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC LEROY
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Ecofi Capital 3 Ans is an open-end fund registered in France. The Fund's objective is to achieve a performance comparable to the EONIA Index + one percent. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) that invest in money market and fixed income instruments. The Fund can invest up to 40 percent in stocks. The Fund is guaranteed up to 4/6/2006.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel