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ECOFI Optimum 21 Capital Protege

CAPPROT:FP
1,073.38
EUR
As of 5/18/2018
Fund Type
SICAV
52Wk Range
1,062.92 - 1,083.91
1 Yr Return
1.23%
YTD Return
-0.65%
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52Wk Range
1,062.92 - 1,083.91
1 Yr Return
1.12%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/18/2018)
1,073.38
Total Assets (m EUR) (on 05/18/2018)
29.449
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORGAN SAUSSINE / DAVID JOURDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
ECOFI Optimum 21 Capital Protege is an open-end fund incorporated in France. The Fund's objective is to achieve return above 1.80% through a Buy and Hold strategy. The Fund invests its assets in fixed-income instruments without sector restrictions. Maximum foreign currency exposure is 10%.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel