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Ecofi Investissements Ecofi Convertibles Euro

ECCOEUE:FP
101.17
EUR
0.02
0.02%
As of 8:06 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
100.14 - 101.63
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Previous Close
101.19
52Wk Range
100.14 - 101.63
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
101.17
Total Assets (m EUR) (on 06/22/2017)
421.876
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER GUILLOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.15 k 11.84 m 3.21
70.00 k 11.78 m 3.19
58.93 k 11.47 m 3.10
10.00 k 9.96 m 2.70
9.30 k 9.87 m 2.67
101.00 k 9.76 m 2.64
7.50 k 9.21 m 2.49
9.00 k 9.16 m 2.48
450.00 k 8.76 m 2.37
6.90 k 8.69 m 2.35
Profile
Ecofi Convertibles Euro is an open-end fund registered in France. The Fund's objective is to provide long-term capital appreciation. The Fund invests its assets in French and European convertible bonds, fixed and variable rate bonds, participating securities, negotiable debt instruments, and stocks. The Fund can invest up to 10 percent in other OPCVMs (Funds).
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel