- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Octo Asset Management - Octo Credit Convictions
+ Add to WatchlistOCTOCCV:FP
11,548.29 EURAs of 13:22:00 ET on 05/21/2013.
Snapshot for Octo Asset Management - Octo Credit Convictions (OCTOCCV)
| Year To Date: | +2.40% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 10,614.16 - 11,552.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +8.88% | 5-Year: | - | Beta vs QW7A: | - |
Fund Profile & Information for OCTOCCV
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: | 09-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | MATTHIEU BAILLY / ETIENNE AIMOT | ||
| Web Site: | www.octo-am.com | ||
Fundamentals for OCTOCCV
| NAV | (on 2013-05-21) 11,548.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.03 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OCTOCCV
No dividends reported
Fees & Expenses for OCTOCCV
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCTOCCV
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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