- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Ofi Asset Management Ofi Tresor Plus ISR+ Add to Watchlist
OFITRPD:FP10,050.7400 EUR Price Method: Price
As of 02:52:37 ET on 12/04/2013.
Snapshot for Ofi Asset Management Ofi Tresor Plus ISR (OFITRPD)
|Days to Maturity:||-||Assets(M):||655.3170||52-Week Range:||10,026.3500 - 10,147.8700|
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.
|Managers:||DANIEL BERNARDO / EMIR HADZIC|
Fees & Expenses for OFITRPD
|Current Mgmt Fee||0.10|