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CD Obligations Court Terme

TRESOGD:FP
1,132.19
EUR
0.29
0.03%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
1,116.68 - 1,158.11
1 Yr Return
0.20%
YTD Return
0.41%
Previous Close
1,131.90
52Wk Range
1,116.68 - 1,158.11
1 Yr Return
-0.02%
YTD Return
0.41%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
1,132.19
Total Assets (m EUR) (on 04/28/2016)
25.996
Inception Date
12/27/1990
Last Dividend (on 05/13/2015)
28.85
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 4.14 m 16.04
3.30 k 3.87 m 14.99
2.75 k 3.35 m 12.99
1.45 k 1.79 m 6.94
1.00 k 1.09 m 4.23
1.00 k 1.08 m 4.17
900.00 1.05 m 4.05
1.00 k 1.00 m 3.88
1.00 k 995.20 k 3.86
900.00 970.25 k 3.76
Profile
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.
Address
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
Phone
33-1-53-43-19-00