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BFT Gestion Ozenne Securite

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OZESECC:FP
Acquired
OZESECC:FP was acquired by 4068781Z:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/22/2014)
18.380
Inception Date
01/01/1997
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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 Gestion
11 Avenue d'Iena
75116 Paris
France
PHONE
33-01-40-69-90-90
WEBSITE
www.bft.fr