- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Octo Asset Management - Octo Treso Credit+ Add to Watchlist
OCTOTCR:FP1,033.8300 EUR Price Method: Price
As of 01:59:30 ET on 05/27/2015.
Snapshot for Octo Asset Management - Octo Treso Credit (OCTOTCR)
|Days to Maturity:||-||Assets(M):||57.1790||52-Week Range:||1,027.2400 - 1,033.7800|
- OCTOTCR:FP 1,033.8300
Fund Profile & Information for OCTOTCR
Octo Treso - Credit is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index plus .50% over a minimum 6 month period. The Fund will invest its assets in short-term Euro-denominated corporate or government investment-grade debt securities (except asset-backed securities). The sensitivity range is between 0 and .5%.
|Managers:||MATTHIEU BAILLY / ADLANE MEGHERBI|
Fees & Expenses for OCTOTCR
|Current Mgmt Fee||0.25|