- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Oddo Asset Management Oddo Jour+ Add to Watchlist
CFGNO18:FP2,400.5300 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|
- CFGNO18:FP 2,400.5300
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|
Fees & Expenses for CFGNO18
|Current Mgmt Fee||0.30|