- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Octo Asset Management - Octo Credit Court Terme
+ Add to WatchlistOCTCCTB:FP
1,013.06 EUR 0.30 0.03%As of 13:18:00 ET on 05/22/2013.
Snapshot for Octo Asset Management - Octo Credit Court Terme (OCTCCTB)
| Year To Date: | +0.93% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 998.82 - 1,013.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | - | 5-Year: | - | Beta vs OISEONIA: | - |
Fund Profile & Information for OCTCCTB
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 OCTCCTB
| NAV | (on 2013-05-22) 1,013.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OCTCCTB
No dividends reported
Fees & Expenses for OCTCCTB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCTCCTB
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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