Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oddo Asset Management Oddo Jour

+ Add to Watchlist

CFGNO18:FP

2,401.2500 EUR Price Method: Price

As of 00:59:30 ET on 04/27/2015.

Snapshot for Oddo Asset Management Oddo Jour (CFGNO18)

Days to Maturity: - Assets(M): 351.0353 52-Week Range: 2,399.8800 - 2,401.2500

Fund Chart for CFGNO18

No chart data available.
  • CFGNO18:FP 2,401.2500
  • 1M
  • 1Y
Interactive CFGNO18 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil