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

Oddo Asset Management - Oddo Iboxx Euro Liquid Sovereigns

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ODDIBXB:FP

1,215.60 EUR 0.08 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oddo Asset Management - Oddo Iboxx Euro Liquid Sovereigns (ODDIBXB)

Year To Date: +5.34% 3-Month: +4.25% 3-Year: - 52-Week Range: 1,111.16 - 1,215.60
1-Month: +1.64% 1-Year: +6.08% 5-Year: - Beta vs IB8N: 1.02

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  • ODDIBXB:FP 1,215.60
  • 1M
  • 1Y
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Fund Profile & Information for ODDIBXB

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.

Inception Date: 09-15-2011 Telephone: 33-1-44-51-84-14 Tel
Managers: -
Web Site: www.oddoam.com

Fundamentals for ODDIBXB

NAV (on 2014-04-16) 1,215.60
Assets (M) (on 2014-04-16) 9.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ODDIBXB

No dividends reported

Fees & Expenses for ODDIBXB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDIBXB

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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