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Ecofi Investissements Ecofi Entreprises

ECOENTE:FP
101.18
EUR
0.01
0.01%
As of 8:06 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
100.08 - 101.42
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Previous Close
101.19
52Wk Range
100.08 - 101.42
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
101.18
Total Assets (m EUR) (on 06/22/2017)
185.538
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
16.23 k 7.50 m 4.20
121.20 k 5.27 m 2.95
200.00 k 3.89 m 2.18
20.00 k 3.89 m 2.18
37.00 k 3.86 m 2.16
3.40 k 3.73 m 2.09
3.40 k 3.72 m 2.08
3.70 k 3.69 m 2.06
3.00 k 3.68 m 2.06
30.08 k 3.51 m 1.96
Profile
Ecofi Entreprise is an open-end fund registered in France. The objective of the Fund is to outperform the performance of EONIA + 4 percent with a volatility less than 10 percent. The Fund invests its assets in bonds and other debt securities denominated in euros issued by corporates. High yield bonds can represent up 50 percent of the portfolio and stocks up to 30 percent.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel