- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
BFT Gestion Ozenne Securite+ Add to Watchlist
OZESECD:FP214.9300 EUR Price Method: Price
As of 01:59:30 ET on 03/13/2014.
Snapshot for BFT Gestion Ozenne Securite (OZESECD)
|Days to Maturity:||-||Assets(M):||20.4020||52-Week Range:||214.8200 - 215.0300|
- OZESECD:FP 214.9300
Fund Profile & Information for OZESECD
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).
Fees & Expenses for OZESECD
|Current Mgmt Fee||1.10|