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Ecofi Investissements Ecofi Annuel

ECOANNU:FP
Price not available for ECOANNU:FP
EUR
Fund Type
FCP
52Wk Range
196.12 - 200.34
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52Wk Range
196.12 - 200.34
1 Yr Return
2.13%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
351.373
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
2.10 k 22.82 m 8.47
9.00 k 10.02 m 3.72
9.00 k 9.09 m 3.37
8.00 k 8.90 m 3.30
8.00 k 8.43 m 3.13
8.00 k 8.07 m 3.00
7.00 k 7.56 m 2.81
7.00 k 7.45 m 2.76
7.00 k 7.40 m 2.75
6.30 k 6.28 m 2.33
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