• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Octo Asset Management - Octo Credit Convictions

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OCTCRCB:FP

1,112.21 EUR 0.13 0.01%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Octo Asset Management - Octo Credit Convictions (OCTCRCB)

Year To Date: +2.02% 3-Month: +0.35% 3-Year: - 52-Week Range: 1,066.17 - 1,114.29
1-Month: -0.04% 1-Year: +4.31% 5-Year: - Beta vs QW7A: 0.53

Mutual Fund Chart for OCTCRCB

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  • OCTCRCB:FP 1,112.21
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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 2014-07-29) 1,112.21
Assets (M) (on 2014-07-29) 34.18
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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