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Oddo Asset Management - Cogefi Jour

COGCOTE:FP
Acquired
COGCOTE:FP was acquired by 211522Z:FP
EUR
Days to Maturity
-
Total Assets (k -) (on 06/17/2013)
1.000
Inception Date
02/04/2002
Days to Maturity
-
Total Assets (k -) (on 06/17/2013)
1.000
Inception Date
02/04/2002
Fund Managers
PATRICK GUERILLOT
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Cogefi Jour is a money market fund registered in France. The Fund's objective is to track the EONIA Capitalized OIS Index as closely as possible. The Fund invests the totality of its assets in the master fund Oddo Jour which mainly invests in negotiable debt and money-market instruments denominated in Euros with maximum maturities of 3 months and issued within the European Union.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel