• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

Ofi Asset Management Ofi Tresor ISR

+ Add to Watchlist

OFMTRSR:FP

4,385.1100 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

Fund Chart for OFMTRSR

No chart data available.
  • OFMTRSR:FP 4,385.1100
  • 1M
  • 1Y
Interactive OFMTRSR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Inception Date: 1990-06-04 Telephone: 33-1-40-68-17-10
Managers: DANIEL BERNADO
Web Site: www.ofi-am.fr

Fees & Expenses for OFMTRSR

Current Mgmt Fee 0.24
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil