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Oddo Asset Management Oddo Jour

CFGNO1A:FP
1,011.44
EUR
0.04
0.00%
As of 12:59 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
276.061
Inception Date
11/25/2009
52Wk Range
1,011.44 - 1,014.01
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Previous Close
1,011.48
52Wk Range
1,011.44 - 1,014.01
1 Yr Return
-0.25%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
276.061
Inception Date
11/25/2009
Fund Managers
PATRICK GUERILLOT
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 3.40
0.00 0.00 3.40
Profile
Oddo Jour is a money market fund registered in France. The objective of the Fund is to provide short-term capital appreciation with a daily return similar to the EONIA. The Fund primarily invest its assets in negotiable debt instruments and money market instruments within the Euro zone.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-