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Oddo Asset Management Oddo Jour

CFGNO18:FP
2,400.12
EUR
0.01
0.00%
As of 12:59 AM EDT 5/3/2016
Days to Maturity
-
Total Assets (m -) (on 05/03/2016)
336.654
Inception Date
01/26/1996
52Wk Range
2,400.13 - 2,401.26
Previous Close
2,400.13
52Wk Range
2,400.13 - 2,401.26
1 Yr Return
-0.05%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 05/03/2016)
336.654
Inception Date
01/26/1996
Fund Managers
PATRICK GUERILLOT
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel