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Oddo Asset Management - Oddo Iboxx Euro Liquid Sovereigns

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ODDIBXA:FP
Liquidated
ODDIBXA:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 1.08 k 1.25 m 13.74
FRTR 2 ½ 10/25/20 1.04 k 1.16 m 12.67
FRTR 3 04/25/22 978.00 1.10 m 12.10
BTPS 4 ¾ 09/01/21 734.00 856.92 k 9.39
SPGB 5 ½ 04/30/21 696.00 848.84 k 9.30
BTPS 4 09/01/20 736.00 826.29 k 9.05
BTPS 3 ¾ 03/01/21 715.00 788.44 k 8.64
FRTR 1 ¾ 05/25/23 757.00 769.44 k 8.43
DBR 1 ¾ 07/04/22 710.00 762.48 k 8.35
FRTR 2 ¼ 10/25/22 699.00 753.34 k 8.25
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