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Ecofi Investissements - Confiance Solidaire

ECOSOLD:FP
148.58
EUR
0.03
0.02%
As of 4/20/2018
Fund Type
FCP
52Wk Range
148.38 - 149.72
1 Yr Return
0.50%
YTD Return
-0.14%
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Previous Close
148.55
52Wk Range
148.38 - 149.72
1 Yr Return
0.46%
YTD Return
-0.14%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
148.58
Total Assets (m EUR) (on 04/20/2018)
45.328
Inception Date
10/24/2007
Last Dividend (on 12/27/2017)
0.53
Dividend Indicated Gross Yield
0.36%
Fund Managers
MORGAN SAUSSINE / DAVID JOURDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Confiance Solidaire is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark index (EONIA OIS + 0.30%). The Fund invests primarily in negotiable debt securities in the Euro Zone. Sensitivity range is between -3 to +4.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel