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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,646.980 +0.250 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.86B

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 Change3.93%

Prev. Close4,646.73

Risk Rating

TTM Yield0%

ROEN/A

IssuerOFI Asset Management

TurnoverN/A

ROAN/A

Inception DateMay 15, 1986

Total Assets4.86B

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	1036	1009	1040	1072	1065	1058
Fund Return	3.65%	0.88%	3.99%	2.36%	1.26%	0.56%
Place in category	74	141	107	32	33	40
% in Category	17	34	24	9	10	17

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		162.76M	4.99	-0.91	1.60

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	51.5B	3.59	2.30	0.54
FR0011408764	34.63B	3.32	2.02	0.30
FR0013289386	34.63B	3.54	2.23	-
FR0000978371	10.42B	3.63	2.33	0.52
FR0013314234	6.81B	3.52	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	8.47	-	-
Federal Support Monétaire ESG SI	FR0007045109	4.95	-	-
BFT France Monétaire Court Terme ISR I2C	FR0013067808	4.93	-	-
BNP Paribas SA	FR0128299262	3.77	-	-
BPCE SA	FR0128352897	1.89	-	-

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.	4,646.980	+0.250	+0.01%