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Octo Asset Management - Octo Credit Convictions

OCTOCCV:FP
12,265.52
EUR
0.79
0.01%
As of 1:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
11,479.59 - 12,353.40
1 Yr Return
-0.80%
YTD Return
1.85%
Previous Close
12,266.31
52Wk Range
11,479.59 - 12,353.40
1 Yr Return
-0.77%
YTD Return
1.85%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
12,265.52
Total Assets (m EUR) (on 05/30/2016)
30.915
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
-