• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Oddo Asset Management Oddo Jour

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CFGNO18:FP

2,400.5300 EUR Price Method: Price

As of 00:59:30 ET on 07/11/2014.

Snapshot for Oddo Asset Management Oddo Jour (CFGNO18)

Days to Maturity: - Assets(M): 396.0789 52-Week Range: 2,398.3900 - 2,400.5200

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  • CFGNO18:FP 2,400.5300
  • 1M
  • 1Y
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Fund Profile & Information for CFGNO18

Oddo Jour is a money market fund registered in France. The objective of the Fund is to provide short-term capital appreciation with a daily return similar to the EONIA. The Fund primarily invest its assets in negotiable debt instruments and money market instruments within the Euro zone.

Inception Date: 1996-01-26 Telephone: 33-1-44-51-84-14 Tel
Managers: PATRICK GUERILLOT
Web Site: www.oddoam.com

Fees & Expenses for CFGNO18

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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