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Oddo Asset Management - Oddo Iboxx Euro Liquid Sovereigns

ODDIBXA:FP
Liquidated
ODDIBXA:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/13/2014)
9.195
Inception Date
09/15/2011
Last Dividend (on 06/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Oddo Iboxx Euro Liquid Sovereigns is an open-end fund registered in France. The Fund's objective is to replicate the IBoxx Euro Liquid Sovereigns 5.5-10.5 Index. The Fund invests exclusively in Euro-denominated debt issued by Euro zone governments.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel