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Octo Asset Management - Octo Credit Court Terme

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OCTCCTA:FP
10,466.73
EUR
0.61
0.01%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
10,361.83 - 10,491.61
1 Yr Return
0.86%
YTD Return
0.86%
Previous Close
10,466.12
52Wk Range
10,361.83 - 10,491.61
1 Yr Return
0.86%
YTD Return
0.86%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
10,466.73
Total Assets (m EUR) (on 08/28/2015)
17.476
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU BAILLY / ADLANE MEGHERBI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
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.
ADDRESS
Octo Asset Management
117, Avenue des Champs Elysees
75008 Paris
France
PHONE
-