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Ofi Asset Management Ofi Tresor Plus ISR

OFITRPL:FP
Acquired
OFITRPL:FP was acquired by
EUR
Days to Maturity
-
Total Assets (m -) (on 07/27/2014)
611.669
Inception Date
12/22/2005
Days to Maturity
-
Total Assets (m -) (on 07/27/2014)
611.669
Inception Date
12/22/2005
Fund Managers
DANIEL BERNARDO / EMIR HADZIC
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17