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Ecofi Investissements Ecofi Allocation Garantie

BTPINV4:FP
152.89
EUR
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
152.62 - 153.20
1 Yr Return
0.29%
YTD Return
-0.07%
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52Wk Range
152.62 - 153.20
1 Yr Return
0.20%
YTD Return
-0.07%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/19/2018)
152.89
Total Assets (m EUR) (on 04/19/2018)
102.071
Inception Date
10/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIQUE LEFEVRE-SAVOURE
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Ecofi Investissements Ecofi Allocation Garantie is an open-end fund registered in France. The objective of the Fund is to guarantee at maturity (10/25/2007) 100 percent of the capital invested. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) that invest in bonds, money market instruments, negotiable debt instruments, and stocks.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel