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

Octo Asset Management - Octo Credit Convictions

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OCTOCCV:FP

12,002.16 EUR 4.64 0.04%

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +2.59% 3-Month: +0.12% 3-Year: +6.28% 52-Week Range: 11,459.51 - 12,018.03
1-Month: +0.32% 1-Year: +4.87% 5-Year: - Beta vs OISEONIA: 8.46

Mutual Fund Chart for OCTOCCV

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  • OCTOCCV:FP 12,002.16
  • 1M
  • 1Y
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Fund Profile & Information for OCTOCCV

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.

Inception Date: 09-15-2011 Telephone: -
Managers: MATTHIEU BAILLY / ETIENNE AIMOT
Web Site: www.octo-am.com

Fundamentals for OCTOCCV

NAV (on 2014-09-16) 12,002.16
Assets (M) (on 2014-09-16) 45.74
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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