- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Oddo Asset Management Oddo Jour+ Add to Watchlist
CFGNO1A:FP1,014.2100 EUR Price Method: Price
As of 00:59:30 ET on 07/28/2014.
Snapshot for Oddo Asset Management Oddo Jour (CFGNO1A)
|Days to Maturity:||-||Assets(M):||399.0927||52-Week Range:||1,013.2900 - 1,014.2100|
- CFGNO1A:FP 1,014.2100
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|