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Oddo Asset Management Oddo Court Terme

ODDCTGC:FP
1,000.78
EUR
0.01
0.00%
As of 4:08 PM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
63.155
Inception Date
05/19/2014
52Wk Range
1,000.78 - 1,004.00
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Previous Close
1,000.79
52Wk Range
1,000.78 - 1,004.00
1 Yr Return
-0.33%
YTD Return
-0.25%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
63.155
Inception Date
05/19/2014
Fund Managers
PATRICK GUERILLOT / CYRIELLE BOYER
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Oddo Court Terme is a money market fund registered in France. The Fund's objective is to follow the EONIA OIS Index as closely as possible. The Fund invests the totality of its assets in the master fund Oddo Jour (B class) which in turn invests mainly in Euro-denominated money markets within the European Union. The Fund invests exclusively in investment-grade debt instruments.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-