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Ecofi Investissements Ecofi Quant Obligations

EFINOTI:FP
7,662.19
EUR
As of 4:06 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
7,424.47 - 7,836.14
1 Yr Return
-1.91%
YTD Return
0.44%
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52Wk Range
7,424.47 - 7,836.14
1 Yr Return
-2.17%
YTD Return
0.44%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
7,662.19
Total Assets (m EUR) (on 08/16/2017)
6.406
Inception Date
03/22/1991
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIQUE LEFEVRE-SAVOURE
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.00 1.28 m 20.38
1.04 k 1.13 m 17.94
690.00 838.39 k 13.36
450.00 440.92 k 7.03
400.00 416.69 k 6.64
300.00 324.47 k 5.17
300.30 292.68 k 4.67
250.00 251.76 k 4.01
250.00 248.61 k 3.96
311.00 213.51 k 3.40
Profile
Ecofi Quant Obligations is an open-end fund registered in France. The objective of the Fund is to provide maximum capital appreciation over ten years in the Euro zone. The Fund invests in bonds and other debt securities denominated in euros. Sensitivity range: between 5 and 10.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel