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Ecofi Investissements Epargne Ethique Obligations

BTPREND:FP
354.63
EUR
0.01
0.00%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
345.82 - 355.60
1 Yr Return
2.34%
YTD Return
1.97%
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Previous Close
354.62
52Wk Range
345.82 - 355.60
1 Yr Return
2.22%
YTD Return
1.97%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/16/2017)
354.63
Total Assets (m EUR) (on 11/16/2017)
74.364
Inception Date
12/22/1976
Last Dividend (on 05/27/2016)
4.04
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JOURDAN / ALEXANDRA PREAUX
Front Load Fee
0.35%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
Epargne Ethique Obligations is a an open-end fund registered in France. The objective of the Fund is to replicate the performance of the Euro MTS 3-5 years. The Fund invests at least 90 percent of its assets in debt instruments, denominated in euro from private companies and governments from the eurozone.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel