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Ofi Asset Management Ofi Tresor ISR

OFMTRSR:FP
4,387.6800
EUR
0.0000
0.00%
As of 1:02 PM EDT 5/26/2016
Days to Maturity
-
Total Assets (b -) (on 05/26/2016)
2.066
Inception Date
06/04/1990
52Wk Range
4,385.7200 - 4,388.6900
Previous Close
4,387.6800
52Wk Range
4,385.7200 - 4,388.6900
1 Yr Return
-0.02%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 05/26/2016)
2.066
Inception Date
06/04/1990
Fund Managers
DANIEL BERNADO
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 k 78.15 m 9.80
40.00 k 40.25 m 5.05
35.00 k 35.06 m 4.40
32.14 k 34.14 m 4.28
30.00 k 31.72 m 3.98
27.00 k 27.05 m 3.39
20.00 k 20.04 m 2.51
17.20 k 18.01 m 2.26
15.00 k 15.49 m 1.94
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