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Octo Asset Management - Octo Credit Court Terme

OCTCCTB:FP
1,041.81
EUR
0.08
0.01%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,019.92 - 1,041.81
1 Yr Return
0.39%
YTD Return
1.40%
Previous Close
1,041.73
52Wk Range
1,019.92 - 1,041.81
1 Yr Return
0.41%
YTD Return
1.40%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/22/2016)
1,041.81
Total Assets (m EUR) (on 07/22/2016)
10.714
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
0.90%
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
-