• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Oddo Asset Management - Oddo Obligations Optimum

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BOROBOP:FP

121.39 EUR 0.10 0.08%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Oddo Asset Management - Oddo Obligations Optimum (BOROBOP)

Year To Date: +1.20% 3-Month: +0.07% 3-Year: +1.90% 52-Week Range: 119.81 - 121.70
1-Month: +0.13% 1-Year: +1.35% 5-Year: +1.42% Beta vs OISEONIA: 7.00

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  • BOROBOP:FP 121.39
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  • 1Y
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Fund Profile & Information for BOROBOP

Oddo Obligations Optimum is an open-end Fund registered in France. The objective of the Fund is to outperform the EONIA Index by 1% over an 18 month period. The Fund invests between 90 and 110% percent of its assets in marketable securities, bonds, convertible bonds and other related securities.

Inception Date: 02-09-1999 Telephone: 33-1-44-51-84-14 Tel
Managers: LAURENT DENIZE / CYRIELLE BOYER
Web Site: www.oddoam.com

Fundamentals for BOROBOP

NAV (on 2014-12-17) 121.39
Assets (M) (on 2014-12-17) 126.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOROBOP

No dividends reported

Fees & Expenses for BOROBOP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOROBOP

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 3.1 09/15/26 7,747 7,747,000 6.100%
Oddo Asset Management Oddo Str 6,692 7,239,000 5.700%
SPGB 2 ¾ 10/31/24 5,969 5,969,000 4.700%
BTPS 2.15 12/15/21 5,334 5,334,000 4.200%
SGLT 0 03/13/15 4,064 4,064,000 3.200%
BOTS 0 12/31/14 4,064 4,064,000 3.200%
SPGB 4.4 10/31/23 3,683 3,683,000 2.900%
SPGB 4.3 10/31/19 2,921 2,921,000 2.300%
EDFFP 3 ⅞ 11/10/17 2,794 2,794,000 2.200%
RENAUL 2 ⅛ 10/06/17 2,022 2,540,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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