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Octo Asset Management - Octo Credit Convictions

OCTOCED:FP
955.60
EUR
2.36
0.25%
As of 5/23/2018
Fund Type
FCP
52Wk Range
955.60 - 1,016.97
1 Yr Return
-0.79%
YTD Return
-1.19%
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Previous Close
957.96
52Wk Range
955.60 - 1,016.97
1 Yr Return
-0.71%
YTD Return
-1.19%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2018)
955.6
Total Assets (m EUR) (on 05/23/2018)
24.249
Inception Date
10/04/2012
Last Dividend (on 02/22/2018)
39.71
Dividend Indicated Gross Yield
8.31%
Fund Managers
MATTHIEU BAILLY / JOELLE HARB
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Octo Credit Convictions is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 400 basis points. The Fund will invest up to 100% in Euro-denominated debt including government or EU member-guaranteed bonds, corporate bonds, 40% in high-yield bonds, 20% in non-rated bonds, and up to 30% in convertible bonds. Sensitivity: 0 to 10 years.
Address
Octo Asset Management
117, Avenue des Champs Elysees
75008 Paris
France
Phone
-