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

Ofi Asset Management Ofi Tresor Plus ISR

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OFITRPD:FP

9,978.7600 EUR Price Method: Price

As of 09:36:46 ET on 07/21/2014.

Snapshot for Ofi Asset Management Ofi Tresor Plus ISR (OFITRPD)

Days to Maturity: - Assets(M): 612.7220 52-Week Range: 9,943.6400 - 10,051.3100

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  • OFITRPD:FP 9,978.7600
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  • 1Y
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Fund Profile & Information for OFITRPD

Ofi Tresor Plus ISR is an open-end fund registered in France. The Fund's objective is to outperform the Eonia + 5 basis points. The Fund invests at least 65 percent of its assets in short-term debt securities and money-market instruments.

Inception Date: 2010-01-07 Telephone: 33-1-40-68-17-10
Managers: DANIEL BERNARDO / EMIR HADZIC
Web Site: www.ofi-am.fr/

Fees & Expenses for OFITRPD

Current Mgmt Fee 0.10
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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