• 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

121.32 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

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

Year To Date: +1.13% 3-Month: +0.35% 3-Year: +2.00% 52-Week Range: 118.66 - 121.32
1-Month: +0.04% 1-Year: +2.16% 5-Year: +1.48% Beta vs OISEONIA: 3.32

Mutual Fund Chart for BOROBOP

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  • BOROBOP:FP 121.30
  • 1M
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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 2014-08-27) 121.30
Assets (M) (on 2014-08-27) 133.76
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: 07/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Str 6,689 7,074,000 5.400%
Oddo Asset Management Oddo Tre 378 4,061,000 3.100%
SPGB 3 ¾ 10/31/18 3,053 3,406,000 2.600%
BTPS 2 ½ 05/01/19 3,219 3,406,000 2.600%
ITALY 5 ¾ 07/25/16 2,982 3,275,000 2.500%
BTPS 2.35 09/15/24 3,021 3,275,000 2.500%
SPGBEI 1.8 11/30/24 2,988 3,144,000 2.400%
EDFFP 3 ⅞ 11/10/17 2,513 2,751,000 2.100%
IMTLN 7 ¼ 09/15/14 2,600 2,620,000 2.000%
ABBEY 2 01/14/19 2,269 2,358,000 1.800%

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

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