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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,684.510 +0.850 +0.02%

30/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.19B

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 Change3.63%

Prev. Close4,683.66

Risk Rating

TTM Yield0%

ROEN/A

IssuerOFI Asset Management

TurnoverN/A

ROAN/A

Inception DateMay 15, 1986

Total Assets5.19B

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	1008	1037	1082	1074	1065
Fund Return	0.5%	0.77%	3.73%	2.67%	1.43%	0.64%
Place in category	89	78	72	38	35	38
% in Category	20	17	18	12	11	17

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		167.99M	2.65	2.39	1.23

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.33B	0.48	2.61	0.61
FR0011408764	31.9B	0.42	2.32	0.37
FR0013289386	31.9B	0.46	2.54	-
FR0000978371	9.5B	0.51	2.65	0.59
FR0013296332	7.14B	0.49	2.61	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	8.10	-	-
Arkéa Support Monétaire SI	FR0007045109	4.33	-	-
BNP Paribas SA	FR0128299262	3.94	-	-
BFT France Monétaire Court Terme ISR I2C	FR0013067808	2.26	-	-
Credit Agricole S.A.	FR0128509272	1.96	-	-

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.	4,684.510	+0.850	+0.02%
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Israel .1 30-Nov.	101.840	-0.080	-0.08%
Fondo Scuola Espe.	20.066	-0.110	-0.55%
Bancoposta Aziona.	5.947	-0.005	-0.08%