Error: Could not add to watchlist. X

Octo Asset Management - Octo Credit Convictions

+ Watchlist
OCTCRCB:FP
1,123.93
EUR
2.87
0.26%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,098.81 - 1,147.39
1 Yr Return
0.86%
YTD Return
1.33%
Previous Close
1,121.06
52Wk Range
1,098.81 - 1,147.39
1 Yr Return
0.86%
YTD Return
1.33%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,123.93
Total Assets (m EUR) (on 08/27/2015)
45.726
Inception Date
03/09/2012
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
1.30%
Expense Ratio
-
Profile
Octo Credit Convictions is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 400 basis points. 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 convertible bonds. Sensitivity: 0 to 10 years.
ADDRESS
Octo Asset Management
117, Avenue des Champs Elysees
75008 Paris
France
PHONE
-