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Ecofi Investissements Choix Solidaire
ECOCXSO:FP
56.18
EUR
0.06
0.11%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
55.25 - 57.21
1 Yr Return
-0.27%
YTD Return
-0.67%
Previous Close
56.12
52Wk Range
55.25 - 57.21
1 Yr Return
0.87%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
56.18
Total Assets (m EUR) (on 04/20/2018)
60.479
Inception Date
09/15/2005
Last Dividend (on 07/25/2017)
0.25
Dividend Indicated Gross Yield
0.44%
Fund Managers
MIGUEL RODRIGUES
Front Load Fee
1.00%
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 |
|---|---|---|---|
| ECOCSLB:FP Ecofi Investissements - Ecofi | 50.47 k | 2.71 m | 4.66 |
| EFICPSI:FP Ecofi Investissements - Epargn | 1.73 k | 1.75 m | 3.01 |
| EH802597:COR BTPS 4 ¼ 09/01/19 | 1.59 k | 1.70 m | 2.92 |
| AM105004:COR PGB 4 ⅛ 04/14/27 | 1.20 k | 1.49 m | 2.56 |
| EH211066:COR SPGB 4.1 07/30/18 | 1.30 k | 1.36 m | 2.33 |
| AM677145:COR BPCEGP Float 03/09/22 | 1.20 k | 1.24 m | 2.13 |
| AN206431:COR ISPIM Float 04/19/22 | 1.18 k | 1.20 m | 2.07 |
| EI568685:COR FRTR 1.85 07/25/27 | 850.00 | 1.17 m | 2.01 |
| EK375366:COR ACEIM 2 ⅝ 07/15/24 | 1.00 k | 1.11 m | 1.91 |
| AP954305:COR CCE Float 11/16/21 | 1.10 k | 1.11 m | 1.90 |
Profile
Choix Solidaire is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests at least 65 percent of its assets in government and corporate bonds. The Fund can invest up to 35 percent in large and mid-cap equities. The Fund invests mainly in socially responsible companies headquartered in Europe and belonging to the OECD.
Address
Ecofi Investissements22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel Website
www.ecofi.fr