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Octo Asset Management - Octo Credit Convictions

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OCTOCED:FP
1,037.02
EUR
0.46
0.04%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,011.76 - 1,057.26
1 Yr Return
1.08%
YTD Return
1.54%
Previous Close
1,036.56
52Wk Range
1,011.76 - 1,057.26
1 Yr Return
1.08%
YTD Return
1.54%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,037.02
Total Assets (m EUR) (on 08/31/2015)
45.772
Inception Date
10/04/2012
Last Dividend (on 03/18/2015)
-
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
1.30%
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
-