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

CD Obligations Court Terme

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TRESOGI:FP

Snapshot for CD Obligations Court Terme (TRESOGI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OISEONIA: -

Mutual Fund Chart for TRESOGI

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  • TRESOGI:FP
  • 1M
  • 1Y
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Fund Profile & Information for TRESOGI

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: 02-12-2010 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for TRESOGI

NAV -
Assets (M) (on 2014-12-23) 32.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRESOGI

No dividends reported

Fees & Expenses for TRESOGI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRESOGI

Filing Date: 11/28/2014
Name Position Value % of Total
SPGB 0 ½ 10/31/17 4,500 4,486,358 16.132%
SPGB 4.1 07/30/18 3,900 4,432,510 15.938%
IRISH 4 ½ 10/18/18 1,950 2,271,414 8.167%
LFP - LFP Tresorerie 12 1,306,709 4.699%
TELEFO 5.811 09/05/17 1,000 1,155,880 4.156%
ENIIM 4 ⅞ 10/11/17 1,000 1,132,505 4.072%
CS 3 ⅞ 01/25/17 1,000 1,107,197 3.981%
RABOBK 3 ⅜ 01/18/16 1,000 1,064,934 3.829%
SANTAN Float 11/06/16 1,000 1,000,761 3.598%
BNP 5.431 09/07/17 850 966,829 3.476%

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

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