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

CD Obligations Court Terme

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TRESOGD:FP

1,151.29 EUR 0.12 0.01%

As of 01:59:30 ET on 10/23/2014.

Snapshot for CD Obligations Court Terme (TRESOGD)

Year To Date: +0.37% 3-Month: +0.20% 3-Year: +1.00% 52-Week Range: 1,141.32 - 1,160.71
1-Month: -0.24% 1-Year: +0.44% 5-Year: -0.11% Beta vs OISEONIA: 3.41

Mutual Fund Chart for TRESOGD

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  • TRESOGD:FP 1,151.29
  • 1M
  • 1Y
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Fund Profile & Information for TRESOGD

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 TRESOGD

NAV (on 2014-10-23) 1,151.29
Assets (M) (on 2014-10-23) 27.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRESOGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 19.61
Dividend Yield (ttm) -

Fees & Expenses for TRESOGD

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 TRESOGD

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 0 ½ 10/31/17 4,500 4,493,956 16.617%
SPGB 4.1 07/30/18 2,900 3,297,304 12.192%
LFP - LFP Tresorerie 23 2,474,891 9.151%
IRISH 4 ½ 10/18/18 1,950 2,361,256 8.731%
ENIIM 4 ⅞ 10/11/17 1,000 1,179,042 4.360%
TELEFO 5.811 09/05/17 1,000 1,150,388 4.254%
SANTAN 3 ⅛ 09/28/15 1,100 1,131,986 4.186%
CS 3 ⅞ 01/25/17 1,000 1,106,877 4.093%
RABOBK 3 ⅜ 01/18/16 1,000 1,064,756 3.937%
BNP 5.431 09/07/17 850 965,786 3.571%

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

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