- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Octo Asset Management - Octo Credit Convictions
+ Add to WatchlistOCTCRCB:FP
1,067.58 EUR 0.56 0.05%As of 13:16:00 ET on 06/17/2013.
Snapshot for Octo Asset Management - Octo Credit Convictions (OCTCRCB)
| Year To Date: | +1.13% | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 998.45 - 1,078.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.01% | 1-Year: | +7.02% | 5-Year: | - | Beta vs QW7A: | - |
Fund Profile & Information for OCTCRCB
Octo Credit Convictions is an open-end fund registered in France. The Fund's objective is to outperform the iBoxx Euro Overall Index plus 1%. The Fund will invest up to 100% in Euro-denominated debt including government or EU member-guaranteed bonds, corporate bonds, 40% in high-yield bonds, 20% in non-rated bonds, and up to 30% in covertible bonds. Sensitivity: 0 to 10 years.
| Inception Date: | 03-09-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | MATTHIEU BAILLY / ETIENNE AIMOT | ||
| Web Site: | www.octo-am.com | ||
Fundamentals for OCTCRCB
| NAV | (on 2013-06-17) 1,067.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OCTCRCB
No dividends reported
Fees & Expenses for OCTCRCB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCTCRCB
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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