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Ecofi Investissements Epargne Solidaire

EPARSOL:FP
226.35
EUR
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
223.77 - 226.48
1 Yr Return
1.06%
YTD Return
0.90%
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52Wk Range
223.77 - 226.48
1 Yr Return
1.12%
YTD Return
0.90%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/14/2017)
226.35
Total Assets (m EUR) (on 12/14/2017)
8.390
Inception Date
01/28/1987
Last Dividend (on 12/21/2017)
0.43
Dividend Indicated Gross Yield
0.18%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.65 k 8.77 m 100.00
Profile
Epargne Solidaire is an open-end fund registered in France. The Fund's objective is to outperform the EONIA OIS Index plus .30 percent. The Fund invests the totality of its assets in the master Fund Confiance Solidaire which in turn invests in bonds and negotiable debt instruments within the Euro zone.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel