- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Delubac Asset Management Delubac Obligations
+ Add to WatchlistDAMAOBI:FP
142.88 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Delubac Asset Management Delubac Obligations (DAMAOBI)
| Year To Date: | +2.72% | 3-Month: | +2.71% | 3-Year: | +5.02% | 52-Week Range: | 127.07 - 142.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +11.20% | 5-Year: | +4.50% | Beta vs CAC: | 0.42 |
Fund Profile & Information for DAMAOBI
Delubac Obligations is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan Global Traded Index over a two year period. The Fund invests its assets in government and corporate bonds and debt instruments of all types of maturities issued by OECD members. The Fund can invest up to 60 percent in high yield bonds.
| Inception Date: | 11-03-2000 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | OLIVIER BERTHIER | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for DAMAOBI
| NAV | (on 2013-05-10) 142.88 |
|---|---|
| Assets (M) | (on 2013-05-10) 21.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAMAOBI
No dividends reported
Fees & Expenses for DAMAOBI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAMAOBI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIAT 6 ⅞ 02/13/15 | 950 | 999,134 | 4.875% |
| MWDP 4 ⅞ 05/26/16 | 850 | 892,585 | 4.356% |
| RALFP 8 ⅜ 01/20/15 | 800 | 878,008 | 4.284% |
| DEXGRP 5 ⅜ 07/21/14 | 800 | 817,752 | 3.990% |
| TEREOS 4 ¼ 03/04/20 | 800 | 798,024 | 3.894% |
| SOCGEN 6.999 12/29/49 | 800 | 790,192 | 3.856% |
| BPCEGP 12 ½ 09/29/49 | 578 | 714,431 | 3.486% |
| GE 4 ⅝ 09/15/66 | 700 | 693,252 | 3.383% |
| AGFRNC 4.615 07/29/49 | 700 | 685,349 | 3.344% |
| BPLN 6 03/17/15 | 700 | 590,985 | 2.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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