• 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

120.98 EUR 0.04 0.03%

As of 01:59:30 ET on 07/10/2014.

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

Year To Date: +0.86% 3-Month: +0.12% 3-Year: +1.66% 52-Week Range: 118.35 - 121.14
1-Month: -0.04% 1-Year: +2.18% 5-Year: +1.52% Beta vs OISEONIA: 3.70

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  • BOROBOP:FP 120.98
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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 2014-07-10) 120.98
Assets (M) (on 2014-07-10) 124.60
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: 05/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Str 4,011 4,189,325 3.232%
Oddo Asset Management Oddo Tre 380 4,077,275 3.145%
SPGB 3 ¾ 10/31/18 3,500 3,924,696 3.028%
ABESM 4 ⅝ 10/14/16 2,500 2,792,060 2.154%
EDFFP 3 ⅞ 11/10/17 2,500 2,792,025 2.154%
IMTLN 7 ¼ 09/15/14 2,400 2,571,147 1.983%
ABBEY 2 01/14/19 2,200 2,291,731 1.768%
PEMEX 5 ½ 01/09/17 2,000 2,263,480 1.746%
BRITEL 5 ¼ 06/23/14 2,100 2,209,782 1.705%
GASSM 4 ⅛ 04/24/17 2,000 2,190,247 1.690%

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

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