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Octo Asset Management - Octo Credit Court Terme

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OCTCCTB:FP
1,034.97
EUR
0.45
0.04%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,026.99 - 1,038.26
1 Yr Return
0.49%
YTD Return
0.64%
Previous Close
1,034.52
52Wk Range
1,026.99 - 1,038.26
1 Yr Return
0.49%
YTD Return
0.64%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
1,034.97
Total Assets (m EUR) (on 08/27/2015)
17.475
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
-