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Octo Asset Management - Octo Treso Credit

OCTOTCR:FP
1,038.76
EUR
0.01
0.00%
As of 12:52 PM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
91.131
Inception Date
09/15/2011
52Wk Range
1,037.46 - 1,038.81
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Previous Close
1,038.77
52Wk Range
1,037.46 - 1,038.81
1 Yr Return
0.13%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
91.131
Inception Date
09/15/2011
Fund Managers
MATTHIEU BAILLY / ADLANE MEGHERBI
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Octo Treso - Credit is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index plus .50% over a minimum 6 month period. The Fund will invest its assets in short-term Euro-denominated corporate or government investment-grade debt securities (except asset-backed securities). The sensitivity range is between 0 and .5%.
Address
Octo Asset Management
117, Avenue des Champs Elysees
75008 Paris
France
Phone
-