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Ofi Invest ESG Liquidités C/D (0P00000CSK)

Paris

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4,796.020 +0.330 +0.01%

29/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: France

ISIN: FR0000008997

Asset Class: Bond

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0P00000CSK Overview

Find basic information about the Ofi Invest ESG Liquidités C/D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000CSK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0000008997)

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Technical Chart

Last Update:

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Rating

1-Year Change2.16%

Prev. Close4,795.69

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 15, 1986

Total Assets5.88B

Expenses0.09%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1022	1100	1103	1091
Fund Return	0.51%	0.51%	2.2%	3.21%	1.98%	0.88%
Place in category	86	86	78	78	46	28
% in Category	15	15	15	19	13	12

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010738229		3.37B	0.50	3.14	0.76
	Ofi RS European Convertible Bond iC		191.59M	1.91	7.47	2.64

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.48B	0.50	3.18	0.83
FR0013289386	34.08B	0.49	3.11	-
FR0011408764	34.08B	0.43	2.87	0.58
FR0000978371	10.9B	0.50	3.21	0.83
FR0013314234	8.79B	0.46	3.06	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	7.57	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	4.93	-	-
Arkéa Support Monétaire SI	FR0007045109	4.85	-	-
Lloyds Bank Corporate Markets PLC	XS3059595531	1.18	-	-
Societe Generale S.A.	FR0129261832	1.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,796.020	+0.330	+0.01%