- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Ofi Asset Management Ofi Tresor ISR
+ Add to WatchlistOFMTRSR:FP
4,374.1400 EUR Price Method: PriceAs of 13:18:22 ET on 05/23/2013.
Snapshot for Ofi Asset Management Ofi Tresor ISR (OFMTRSR)
| Days to Maturity: | - | Assets(M): | 919.3420 | 52-Week Range: | 4,355.0300 - 4,374.1400 |
|---|
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.
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