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Octo Asset Management - Octo Credit Court Terme

OCTCCTA:FP
10,642.25
EUR
3.05
0.03%
As of 12:34 PM EDT 4/27/2017
Fund Type
FCP
52Wk Range
10,531.55 - 10,642.25
1 Yr Return
0.97%
YTD Return
0.34%
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Previous Close
10,639.20
52Wk Range
10,531.55 - 10,642.25
1 Yr Return
0.99%
YTD Return
0.34%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/27/2017)
10,642.25
Total Assets (m EUR) (on 04/27/2017)
9.475
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOELLE HARB / MATTHIEU BAILLY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Octo Credit Court Terme is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 1.5% annually. The Fund will invest its assets in corporate and government debt rated at least BBB- by S&P. The Fund will invest in debt with an average remaining life of less than 3 years. The Fund can invest up to 100% in Euro-denominated debt in the EU.
Address
Octo Asset Management
117, Avenue des Champs Elysees
75008 Paris
France
Phone
-