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Ofi Invest ESG Liquidités C/D (0P00000CSK)

Paris

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4,784.300 +0.220 +0.00%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.06B

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 Change2.21%

Prev. Close4,784.08

Risk Rating

TTM Yield0%

ROEN/A

IssuerOFI Asset Management

TurnoverN/A

ROAN/A

Inception DateMay 15, 1986

Total Assets5.06B

Expenses0.10%

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	1003	1005	1022	1100	1101	1090
Fund Return	0.34%	0.52%	2.24%	3.23%	1.94%	0.86%
Place in category	150	167	111	82	47	31
% in Category	28	27	21	20	13	12

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010738229		3.39B	0.34	3.16	0.74
	Ofi RS European Convertible Bond iC		184.11M	7.05	9.41	3.42

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	53.24B	0.34	3.20	0.81
FR0013289386	32.46B	0.32	3.13	-
FR0011408764	32.46B	0.28	2.88	0.57
FR0000978371	11.07B	0.33	3.23	0.81
FR0013314234	8.29B	0.32	3.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	10.18	-	-
Arkéa Support Monétaire SI	FR0007045109	4.90	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	4.90	-	-
La Banque Postale	FR0128933597	1.54	-	-
Lloyds Bank Corporate Markets PLC	XS3059595531	1.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,784.300	+0.220	+0.00%
	JCI	133.76	+1.20	+0.91%