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Ecofi Investissements - Galaxie Obligataire 1

ECOGALO:FP
1,060.32
EUR
0.04
0.00%
As of 8:08 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
1,049.15 - 1,061.01
1 Yr Return
1.06%
YTD Return
0.34%
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Previous Close
1,060.28
52Wk Range
1,049.15 - 1,061.01
1 Yr Return
0.93%
YTD Return
0.34%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/23/2017)
1,060.32
Total Assets (m EUR) (on 06/23/2017)
130.272
Inception Date
06/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JOURDAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.82 m 3.06
4.00 k 4.61 m 2.93
4.00 k 4.31 m 2.74
4.20 k 4.22 m 2.68
4.00 k 4.12 m 2.62
3.94 k 4.09 m 2.60
3.30 k 4.05 m 2.58
3.60 k 4.03 m 2.56
3.50 k 4.03 m 2.56
4.00 k 4.03 m 2.56
Profile
Galaxie Obligataire 1 is an open-end fund registered in France. The Fund's objective is to optimize performance over the recommended investment period. The Fund primarily invests its assets in euro-denominated fixed-income instruments issued by governments in the euro zone or by corporations in the OECD and rated at least BBB by S&P.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel