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Oddo Asset Management Oddo Tresorerie 3-6 Mois

ODDTREG:FP
20,237.39
EUR
0.39
0.00%
As of 12/11/2017
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
484.752
Inception Date
12/16/2005
52Wk Range
20,237.39 - 20,298.78
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Previous Close
20,237.78
52Wk Range
20,237.39 - 20,298.78
1 Yr Return
-0.30%
YTD Return
-0.29%
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
484.752
Inception Date
12/16/2005
Fund Managers
PATRICK GUERILLOT / CYRIELLE BOYER
Current Mgmt Fee
0.60%
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
-