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

Oddo Asset Management - Cogefi Jour

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COGCOTE:FP

EUR Price Method: Price

As of ET on .

Oddo Asset Management - Cogefi Jour (COGCOTE:FP) was acquired


Company 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.

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