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Oddo Asset Management Oddo Tresorerie 3-6 Mois

ODDTREB:FP
10,705.06
EUR
0.10
0.00%
As of 12:59 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
445.637
Inception Date
02/26/2008
52Wk Range
10,705.06 - 10,734.27
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Previous Close
10,705.16
52Wk Range
10,705.06 - 10,734.27
1 Yr Return
-0.27%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
445.637
Inception Date
02/26/2008
Fund Managers
PATRICK GUERILLOT / CYRIELLE BOYER
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Oddo Tresorerie 3-6 Mois is a money market fund registered in France. The objective of the Fund is to achieve a performance equal to or greater than the EONIA Index. The Fund can invest up to 100 percent in negotiable debt, bonds and money market instruments within the Eurozone with maturities up to three months.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-