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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

122.52 EUR 0.02 0.02%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +0.54% 3-Month: +1.10% 3-Year: +1.95% 52-Week Range: 120.27 - 122.76
1-Month: +0.62% 1-Year: +1.89% 5-Year: +1.59% Beta vs OISEONIA: -0.60

Mutual Fund Chart for BOROBOP

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  • BOROBOP:FP 122.52
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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 2015-01-29) 122.52
Assets (M) (on 2015-01-29) 130.59
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: 12/31/2014
Name Position Value % of Total
BTPS 3.1 09/15/26 8,960 8,960,000 7.000%
BTPS 2.15 12/15/21 8,448 8,448,000 6.600%
Oddo Asset Management Oddo Str 6,710 7,296,000 5.700%
SPGB 4.4 10/31/23 6,912 6,912,000 5.400%
SPGB 2 ¾ 10/31/24 6,144 6,144,000 4.800%
SGLT 0 03/13/15 3,968 3,968,000 3.100%
SPGBEI 1.8 11/30/24 3,328 3,328,000 2.600%
EDFFP 3 ⅞ 11/10/17 2,816 2,816,000 2.200%
RENAUL 2 ⅛ 10/06/17 1,988 2,560,000 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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