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Ecofi Investissements Ecofi Convertibles Euro

INOGSTN:FP
EN Paris
176.71
EUR
0.40
0.23%
As of 8:06 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
159.69 - 177.11
1 Yr Return
10.66%
YTD Return
1.15%
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Previous Close
177.11
52Wk Range
159.69 - 177.11
1 Yr Return
11.52%
YTD Return
1.15%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/23/2017)
176.71
Total Assets (m EUR) (on 02/23/2017)
324.635
Inception Date
12/14/1984
Last Dividend (on 05/23/1989)
3.17097444
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER GUILLOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.00 k 8.59 m 3.21
18.50 k 8.55 m 3.19
197.50 k 8.04 m 3.00
550.00 k 7.74 m 2.89
7.00 k 7.49 m 2.80
6.50 k 7.18 m 2.68
7.00 k 7.17 m 2.68
7.00 k 6.82 m 2.55
6.00 k 6.63 m 2.48
6.30 k 6.45 m 2.41
Profile
Ecofi Convertibles Euro is an open-end fund registered in France. The Fund's objective is to provide long-term capital appreciation. The Fund invests its assets in French and European convertible bonds, fixed and variable rate bonds, participating securities, negotiable debt instruments, and stocks. The Fund can invest up to 10 percent in other OPCVMs (Funds).
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel