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ECOFI Optimum 21 Capital Protege

CAPPROT:FP
1,067.30
EUR
As of 8:08 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
996.52 - 1,067.30
1 Yr Return
6.66%
YTD Return
2.80%
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52Wk Range
996.52 - 1,067.30
1 Yr Return
6.00%
YTD Return
2.80%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/16/2017)
1,067.3
Total Assets (m EUR) (on 06/16/2017)
34.272
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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

Name Position Value % of Fund
117.00 1.27 m 3.71
1.00 k 1.01 m 2.96
900.00 983.50 k 2.88
900.00 974.88 k 2.85
800.00 972.34 k 2.84
700.00 968.23 k 2.83
900.00 954.56 k 2.79
900.00 933.90 k 2.73
800.00 892.06 k 2.61
800.00 885.11 k 2.59
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