• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Octo Asset Management - Octo Credit Court Terme

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OCTCCTA:FP

10,320.92 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Octo Asset Management - Octo Credit Court Terme (OCTCCTA)

Year To Date: +0.61% 3-Month: +0.48% 3-Year: - 52-Week Range: 10,121.65 - 10,321.87
1-Month: +0.17% 1-Year: +2.03% 5-Year: - Beta vs OISEONIA: -

Mutual Fund Chart for OCTCCTA

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  • OCTCCTA:FP 10,320.92
  • 1M
  • 1Y
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Fund Profile & Information for OCTCCTA

Octo Credit Court Terme is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 1.5% annually. The Fund will invest its assets in corporate and government debt rated at least BBB- by S&P. The Fund will invest in debt with an average remaining life of less than 3 years. The Fund can invest up to 100% in Euro-denominated debt in the EU.

Inception Date: 10-01-2012 Telephone: -
Managers: MATTHIEU BAILLY / ETIENNE AIMOT
Web Site: www.octo-am.com

Fundamentals for OCTCCTA

NAV (on 2014-04-17) 10,320.92
Assets (M) (on 2014-04-17) 3.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OCTCCTA

No dividends reported

Fees & Expenses for OCTCCTA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCTCCTA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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