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  • 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

122.91 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +0.86% 3-Month: +0.10% 3-Year: +1.87% 52-Week Range: 120.83 - 124.04
1-Month: -0.37% 1-Year: +1.72% 5-Year: +1.66% Beta vs OISEONIA: 2.48

Mutual Fund Chart for BOROBOP

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  • BOROBOP:FP 122.91
  • 1M
  • 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 2015-05-21) 122.91
Assets (M) (on 2015-05-21) 134.49
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: 01/30/2015
Name Position Value % of Total
BTPS 2.15 12/15/21 8,515 8,515,000 6.500%
Oddo Asset Management Oddo Str 6,748 7,467,000 5.700%
SPGB 4.4 10/31/23 6,943 6,943,000 5.300%
SPGB 2 ¾ 10/31/24 6,157 6,157,000 4.700%
BTPS 3.1 09/15/26 5,371 5,371,000 4.100%
BTPS 2 ½ 12/01/24 4,847 4,847,000 3.700%
SPGBEI 1.8 11/30/24 3,406 3,406,000 2.600%
EDFFP 3 ⅞ 11/10/17 2,751 2,751,000 2.100%
RENAUL 2 ⅛ 10/06/17 2,067 2,751,000 2.100%
MLFP 0 01/01/17 26,200 2,620,000 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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