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OFI RS Euro Credit Short Term

OFIRECR:FP
109.98
EUR
0.01
0.01%
As of 10:34 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
109.50 - 109.98
1 Yr Return
0.38%
YTD Return
0.30%
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Previous Close
109.97
52Wk Range
109.50 - 109.98
1 Yr Return
0.37%
YTD Return
0.30%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
109.98
Total Assets (m EUR) (on 07/24/2017)
383.772
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUD BERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OFI RS Euro Credit Short Term is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index over 18 months. The Fund invests its assets primarily in bonds, negotiable debt instruments and credit swaps issued by OECD member countries rated at least Baa3/BBB- within 0 to 3 years maturity. Sensitivity 0 to 2.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17