Error: Could not add to watchlist. X

Oddo Asset Management - Gvie Diversifie 1

+ Watchlist
ODDGVD1:FP
121,250.60
EUR
As of 00:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
117,750.60 - 127,911.20
1 Yr Return
1.40%
YTD Return
1.20%
52Wk Range
117,750.60 - 127,911.20
1 Yr Return
1.40%
YTD Return
1.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/21/2015)
121,250.6
Total Assets (m EUR) (on 08/21/2015)
313.554
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRELA AGACHE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel