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Ecofi Investissements - Confiance Solidaire

ECOSOLD:FP
149.05
EUR
0.01
0.01%
As of 8:08 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
147.86 - 149.43
1 Yr Return
0.77%
YTD Return
0.57%
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Previous Close
149.04
52Wk Range
147.86 - 149.43
1 Yr Return
0.74%
YTD Return
0.57%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/26/2017)
149.05
Total Assets (m EUR) (on 06/26/2017)
42.894
Inception Date
10/24/2007
Last Dividend (on 12/22/2016)
0.57
Dividend Indicated Gross Yield
0.38%
Fund Managers
DAVID JOURDAN / ALEXANDRA PREAUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.52 m 3.57
1.50 k 1.51 m 3.56
1.50 k 1.51 m 3.55
1.50 k 1.51 m 3.54
1.50 k 1.51 m 3.54
1.50 k 1.50 m 3.53
1.40 k 1.41 m 3.32
1.30 k 1.32 m 3.09
1.10 k 1.11 m 2.61
1.00 k 1.09 m 2.57
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