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Ecofi Investissements Ecofi Annuel

ECOANNU:FP
201.84
EUR
0.05
0.02%
As of 4/19/2018
Fund Type
FCP
52Wk Range
199.58 - 202.22
1 Yr Return
1.13%
YTD Return
-0.03%
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Previous Close
201.89
52Wk Range
199.58 - 202.22
1 Yr Return
1.15%
YTD Return
-0.03%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
201.84
Total Assets (m EUR) (on 04/19/2018)
562.838
Inception Date
11/15/1990
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.61 k 39.15 m 7.52
17.00 k 17.76 m 3.41
15.00 k 15.95 m 3.06
15.00 k 15.52 m 2.98
15.00 k 15.02 m 2.89
14.00 k 14.10 m 2.71
12.10 k 12.63 m 2.43
10.55 k 11.37 m 2.18
10.00 k 10.68 m 2.05
10.00 k 10.60 m 2.04
Profile
Ecofi-Annuel is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized OIS Index plus .75% annually. The Fund invests at least 90% of its assets in debt instruments denominated in Euros and issued by corporations. The Fund invests up to 100% in debt issued within the OECD.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel