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

Oddo Asset Management Oddo Jour

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CFGNO1A:FP

1,014.2900 EUR Price Method: Price

As of 00:59:30 ET on 10/01/2014.

Snapshot for Oddo Asset Management Oddo Jour (CFGNO1A)

Days to Maturity: - Assets(M): 407.2637 52-Week Range: 1,013.3500 - 1,014.2900

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  • CFGNO1A:FP 1,014.2900
  • 1M
  • 1Y
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Fund Profile & Information for CFGNO1A

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: 2009-11-25 Telephone: 33-1-44-51-84-14 Tel
Managers: PATRICK GUERILLOT
Web Site: www.oddoam.com

Fees & Expenses for CFGNO1A

Current Mgmt Fee 0.60
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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