- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Octo Asset Management - Octo Treso Credit+ Add to Watchlist
OCTOTCR:FP1,025.7900 EUR Price Method: Price
As of 01:59:30 ET on 03/06/2014.
Snapshot for Octo Asset Management - Octo Treso Credit (OCTOTCR)
|Days to Maturity:||-||Assets(M):||27.2060||52-Week Range:||1,019.3500 - 1,025.7900|
- OCTOTCR:FP 1,025.7900
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 / ETIENNE AIMOT|
Fees & Expenses for OCTOTCR
|Current Mgmt Fee||0.25|