- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
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OFMTRSR:FP4,385.1100 EUR Price Method: Price
As of 11:00:40 ET on 08/21/2014.
Snapshot for Ofi Asset Management Ofi Tresor ISR (OFMTRSR)
|Days to Maturity:||-||Assets(M):||2,120.9100||52-Week Range:||4,374.5200 - 4,385.1100|
- OFMTRSR:FP 4,385.1100
Fund Profile & Information for OFMTRSR
Ofi Tresor ISR is a money market fund registered in France. The Fund invests its assets in fixed income securities within the euro zone. The Fund invests up to 10 percent in other OPCVMs (Funds). The minimum recommended investment period is less than three months. Sensitivity range: zero to .5 percent.
Fees & Expenses for OFMTRSR
|Current Mgmt Fee||0.24|