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Oddo Asset Management - Oddo Obligations Optimum

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BOROBOP:FP
122.43
EUR
0.02
0.02%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
122.41
52Wk Range
120.98 - 124.04
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
122.43
Total Assets (m EUR) (on 07/01/2015)
129.725
Inception Date
02/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DENIZE / CYRIELLE BOYER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.15 12/15/21 8.52 k 8.52 m 6.50
Oddo Asset Management Oddo Str 6.75 k 7.47 m 5.70
SPGB 4.4 10/31/23 6.94 k 6.94 m 5.30
SPGB 2 ¾ 10/31/24 6.16 k 6.16 m 4.70
BTPS 3.1 09/15/26 5.37 k 5.37 m 4.10
BTPS 2 ½ 12/01/24 4.85 k 4.85 m 3.70
SPGBEI 1.8 11/30/24 3.41 k 3.41 m 2.60
EDFFP 3 ⅞ 11/10/17 2.75 k 2.75 m 2.10
RENAUL 2 ⅛ 10/06/17 2.07 k 2.75 m 2.10
MLFP 0 01/01/17 26.20 k 2.62 m 2.00
Profile
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.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel