- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Oddo Asset Management Oddo Euro Liquidite+ Add to Watchlist
CFGNO1A:FP1,013.4500 EUR Price Method: Price
As of 00:59:30 ET on 12/09/2013.
Snapshot for Oddo Asset Management Oddo Euro Liquidite (CFGNO1A)
|Days to Maturity:||-||Assets(M):||439.3915||52-Week Range:||1,013.1300 - 1,013.4500|
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|
Fees & Expenses for CFGNO1A
|Current Mgmt Fee||0.60|