• 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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OCTCCTB:FP

1,028.29 EUR 0.33 0.03%

As of 01:59:30 ET on 11/20/2014.

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

Year To Date: +0.69% 3-Month: -0.11% 3-Year: - 52-Week Range: 1,019.11 - 1,031.19
1-Month: -0.01% 1-Year: +0.91% 5-Year: - Beta vs OISEONIA: 5.34

Mutual Fund Chart for OCTCCTB

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  • OCTCCTB:FP 1,028.29
  • 1M
  • 1Y
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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 2014-11-20) 1,028.29
Assets (M) (on 2014-11-20) 13.08
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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