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Ofi Invest ISR Monétaire CT F (0P0000K15E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3,226.23+0.35 (+0.01%)
At close: 10:00PM CEST

Ofi Invest ISR Monétaire CT F

22, rue Vernier

01 40 68 17 17
Management Information
,Lead Manager since July 15, 2012
Sophie is responsible for the co-management of Aviva Investors’ euro liquidity funds in Paris. Prior to assuming her current role, Sophie worked at Aviva Investors France in the cash management department, where she was responsible for the cash management of the Group’s companies. She began her career working as a cash manager assistant at Groupe Danel, a printing company. Sophie has an MSc in Management and a DESS in Financial Management and Taxation from Pantheon-Sorbonne University, Paris. She also holds the AMF certificate.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyOFI Invest Asset Management
Net Assets3.37B
YTD Return1.35%
Yield0.00%
Morningstar RatingN/A1
Inception DateDec 18, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000K15E.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A