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Ecofi Investissements Ecofi Annuel

ECOANNU:FP
197.91
EUR
0.04
0.02%
As of 8:12 AM EST 12/1/2016
Fund Type
FCP
52Wk Range
193.00 - 198.67
1 Yr Return
1.76%
YTD Return
1.88%
Previous Close
197.95
52Wk Range
193.00 - 198.67
1 Yr Return
1.46%
YTD Return
1.88%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/01/2016)
197.91
Total Assets (m EUR) (on 12/01/2016)
191.450
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
9.00 k 9.99 m 5.06
9.00 k 9.09 m 4.60
8.00 k 8.04 m 4.07
712.00 7.73 m 3.92
7.00 k 7.01 m 3.55
6.30 k 6.36 m 3.22
5.00 k 5.60 m 2.84
5.50 k 5.50 m 2.79
5.00 k 5.39 m 2.73
4.80 k 5.12 m 2.59
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