• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Oddo Asset Management - Gvie Diversifie 1

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ODDGVD1:FP

118,052.70 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for Oddo Asset Management - Gvie Diversifie 1 (ODDGVD1)

Year To Date: +6.95% 3-Month: +2.46% 3-Year: +4.77% 52-Week Range: 108,734.00 - 118,052.70
1-Month: +0.59% 1-Year: +6.64% 5-Year: +2.94% Beta vs CAC: 0.41

Mutual Fund Chart for ODDGVD1

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  • ODDGVD1:FP 118,052.69
  • 1M
  • 1Y
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Fund Profile & Information for ODDGVD1

GVIE Diversifie 1 is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 78-95% of its assets in money markets or bonds within the Eurozone issued by governments or companies denominated in Euros. The Fund invests up to 10% in convertible bonds or participating securities within the Eurozone.

Inception Date: 04-30-2009 Telephone: 33-1-44-51-84-14 Tel
Managers: MIRELA AGACHE
Web Site: www.oddoam.com

Fundamentals for ODDGVD1

NAV (on 2014-07-25) 118,052.70
Assets (M) (on 2014-07-25) 305.28
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for ODDGVD1

No dividends reported

Fees & Expenses for ODDGVD1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDGVD1

Holding Data Unavailable.

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

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