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BFT Gestion Ozenne Securite

OZESECC:FP
Acquired
OZESECC:FP was acquired by 0463471D:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/22/2014)
18.380
Inception Date
01/01/1997
Days to Maturity
-
Total Assets (m -) (on 05/22/2014)
18.380
Inception Date
01/01/1997
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Ozenne Securitie is a money market fund registered in France. The objective of the Fund is to provide a regular return as close as possible to the Eonia Index. The Fund invests principally in debt securities from the euro zone, such as fixed and variable rate bonds and negotiable debt securities. The Fund can invest up to 50 percent of its assets in other OPCVMs (funds).
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90