• 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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OFITRPL:FP

11,771.3900 EUR Price Method: Price

As of 10:42:38 ET on 07/10/2014.

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

Days to Maturity: - Assets(M): 655.1160 52-Week Range: 11,719.5700 - 11,771.3900

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  • OFITRPL:FP 11,771.3900
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  • 1Y
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Fund Profile & Information for OFITRPL

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: 2005-12-22 Telephone: 33-1-40-68-17-10
Managers: DANIEL BERNARDO / EMIR HADZIC
Web Site: www.ofi-am.fr/

Fees & Expenses for OFITRPL

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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