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Octo Asset Management - Octo Credit Court Terme

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OCTCCTA:FP
10,489.36
EUR
2.85
0.03%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
10,357.90 - 10,487.89
1 Yr Return
1.20%
YTD Return
1.08%
Previous Close
10,486.51
52Wk Range
10,357.90 - 10,487.89
1 Yr Return
1.20%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,489.36
Total Assets (m EUR) (on 07/31/2015)
16.759
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
-