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Octo Asset Management - Octo Treso Credit

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OCTOTCR:FP
1,035.04
EUR
0.01
0.00%
As of 01:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
67.257
Inception Date
09/15/2011
52Wk Range
1,029.28 - 1,035.03
Previous Close
1,035.03
52Wk Range
1,029.28 - 1,035.03
1 Yr Return
0.56%
YTD Return
0.37%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
67.257
Inception Date
09/15/2011
Fund Managers
MATTHIEU BAILLY / ADLANE MEGHERBI
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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%.
ADDRESS
Octo Asset Management
117, Avenue des Champs Elysees
75008 Paris
France
PHONE
-