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Octo Asset Management - Octo Credit Convictions

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OCTOCCV:FP
12,193.91
EUR
6.70
0.05%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
11,853.66 - 12,412.28
1 Yr Return
1.52%
YTD Return
1.80%
Previous Close
12,200.61
52Wk Range
11,853.66 - 12,412.28
1 Yr Return
1.52%
YTD Return
1.80%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
12,193.91
Total Assets (m EUR) (on 09/01/2015)
45.804
Inception Date
09/15/2011
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
0.75%
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
-