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Octo Asset Management - CS Patrimoine

CSPATRD:FP
1,018.68
EUR
1.65
0.16%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
999.73 - 1,021.84
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Previous Close
1,017.03
52Wk Range
999.73 - 1,021.84
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
1,018.68
Total Assets (m EUR) (on 08/14/2017)
18.028
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Octo Asset Management - CS Patrimoine is an open-end fund domiciled in France. The Fund's objective is to achieve a performance higher than the EONIA + 4% over a 5-year period. The Fund primarily invests in debt securities issued by financial institutions and international corporations at a fixed, indexed or variable rate and may also invest in derivatives (Futures, Swaps or Options).
Address
Octo Asset Management
117, Avenue des Champs Elysees
75008 Paris
France
Phone
-