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Ofi Asset Management Ofi Tresor ISR

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OFMTRSR:FP
4,388.6400
EUR
0.0000
0.00%
As of 11:37:05 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
1.863
Inception Date
06/04/1990
52Wk Range
4,385.2600 - 4,388.6900
Previous Close
4,388.6400
52Wk Range
4,385.2600 - 4,388.6900
1 Yr Return
0.08%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
1.863
Inception Date
06/04/1990
Fund Managers
DANIEL BERNADO
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 1.37 k 78.15 m 9.80
BPCEGP Float 01/18/16 40.00 k 40.25 m 5.05
RABOBK Float 01/15/16 35.00 k 35.06 m 4.40
BRITEL 6 ½ 07/07/15 32.14 k 34.14 m 4.28
BATSLN 5 ⅞ 03/12/15 30.00 k 31.72 m 3.98
VW Float 01/21/16 27.00 k 27.05 m 3.39
ACAFP Float 11/26/15 20.00 k 20.04 m 2.51
EDF 4 ⅞ 05/06/15 17.20 k 18.01 m 2.26
INTNED 3 ⅜ 03/03/15 15.00 k 15.49 m 1.94
ACAFP Float 07/30/15 15.00 k 15.03 m 1.89
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17