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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,659.430 +0.530 +0.01%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: France

Issuer: OFI Asset Management

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.

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Technical Chart

Last Update:

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Rating

1-Year Change3.83%

Prev. Close4,658.9

Risk Rating

TTM Yield0%

ROEN/A

IssuerOFI Asset Management

TurnoverN/A

ROAN/A

Inception DateMay 15, 1986

Total Assets3.78B

Expenses0.07%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1009	1039	1076	1068	1061
Fund Return	3.93%	0.85%	3.93%	2.46%	1.32%	0.59%
Place in category	74	84	74	38	34	39
% in Category	17	19	17	10	10	17

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		165.48M	4.70	-1.13	1.47

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.44B	3.87	2.41	0.57
FR0011408764	35.84B	3.58	2.13	0.33
FR0013289386	36.92B	3.83	2.34	-
FR0000978371	11.02B	3.91	2.44	0.54
FR0000989626	7.63B	3.96	2.44	0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	7.80	-	-
BNP Paribas SA	FR0128299262	4.00	-	-
Federal Support Monétaire ESG SI	FR0007045109	3.61	-	-
BNP Paribas SA	FR0128252949	2.01	-	-
Credit Agricole S.A.	FR0128509272	1.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,659.430	+0.530	+0.01%