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Ecofi Investissements Ecofi Obligations Internationales

BTPINVI:FP
63.53
EUR
0.07
0.11%
As of 11/21/2017
Fund Type
FCP
52Wk Range
63.15 - 64.00
1 Yr Return
-0.02%
YTD Return
-0.66%
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Previous Close
63.46
52Wk Range
63.15 - 64.00
1 Yr Return
0.08%
YTD Return
-0.66%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/21/2017)
63.53
Total Assets (m EUR) (on 11/21/2017)
15.624
Inception Date
12/02/1985
Last Dividend (on 03/22/1989)
1.16
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
820.00 1.01 m 6.70
850.00 992.31 k 6.58
900.00 922.56 k 6.12
650.00 793.90 k 5.26
670.00 772.97 k 5.13
600.00 681.80 k 4.52
600.00 679.01 k 4.50
600.00 657.41 k 4.36
600.00 628.59 k 4.17
500.00 615.81 k 4.08
Profile
Ecofi Obligations Internationales is an open-end fund registered in France.The objective of the Fund is to outperform the EONIA index. The Fund invests in international bonds and other negotiable debt securities of companies in OECD member countries. The Fund may invest up to 5% of its assets in other money market OPCVMs in the Euro zone.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel