• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Octo Asset Management - Octo Treso Credit

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OCTOTCR:FP

1,030.9300 EUR Price Method: Price

As of 01:59:30 ET on 12/17/2014.

Snapshot for Octo Asset Management - Octo Treso Credit (OCTOTCR)

Days to Maturity: - Assets(M): 45.2370 52-Week Range: 1,024.4100 - 1,030.9300

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  • OCTOTCR:FP 1,030.9300
  • 1M
  • 1Y
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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%.

Inception Date: 2011-09-15 Telephone: -
Managers: MATTHIEU BAILLY / ETIENNE AIMOT
Web Site: www.octo-am.com

Fees & Expenses for OCTOTCR

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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