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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CD Obligations Court Terme

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TRESOGC:FP

1,562.62 EUR 0.000.00%

As of 01:59:30 ET on 04/29/2015.

Snapshot for CD Obligations Court Terme (TRESOGC)

Year To Date: +0.44% 3-Month: +0.27% 3-Year: +1.52% 52-Week Range: 1,539.33 - 1,567.30
1-Month: -0.24% 1-Year: +1.36% 5-Year: +1.11% Beta vs OISEONIA: 5.50

Mutual Fund Chart for TRESOGC

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  • TRESOGC:FP 1,561.49
  • 1M
  • 1Y
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Fund Profile & Information for TRESOGC

CD Obligations Court Terme is a money market fund registered in France. The objective of the Fund is to provide investors with a return as close a possible to the EONIA and a secure investment. The Fund mainly invests in negotiable debt securities and other money market securities. The Fund may invest up to 50 percent of its assets in other French and coordinated OPCVMs.

Inception Date: 12-27-1990 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for TRESOGC

NAV (on 2015-05-04) 1,561.49
Assets (M) (on 2015-05-04) 31.25
Fund Leveraged N
Minimum Investment 762.00
Minimum Subsequent Investment -

Dividends for TRESOGC

No dividends reported

Fees & Expenses for TRESOGC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRESOGC

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 1.4 01/31/20 5,450 5,670,646 18.106%
SPGB 4.1 07/30/18 4,550 5,252,155 16.770%
IRISH 4 ½ 04/18/20 2,750 3,322,935 10.610%
IRISH 5.9 10/18/19 1,450 1,863,492 5.950%
ENIIM 4 ⅞ 10/11/17 1,000 1,136,724 3.629%
ORAFP 5 ⅝ 05/22/18 900 1,091,547 3.485%
CS 3 ⅞ 01/25/17 1,000 1,072,206 3.423%
RABOBK 3 ⅜ 01/18/16 1,000 1,033,284 3.299%
SANTAN Float 11/06/16 1,000 1,001,869 3.199%
BFCM 6.1 12/16/16 900 997,765 3.186%

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

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