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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oddo Asset Management Oddo Patrimoine

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ODDPRPR:FP

24.83 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Oddo Asset Management Oddo Patrimoine (ODDPRPR)

Year To Date: +10.06% 3-Month: +3.46% 3-Year: +11.36% 52-Week Range: 21.21 - 25.39
1-Month: -1.51% 1-Year: +17.96% 5-Year: +6.61% Beta vs CPTFEMU: -

Mutual Fund Chart for ODDPRPR

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  • ODDPRPR:FP 24.83
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Interactive ODDPRPR Chart

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Fund Profile & Information for ODDPRPR

Oddo Patrimoine is an open-end fund registered in France. The Fund's objective is to outperform the Eurozone HICP ex Tobacco Index plus 3% over a greater than 5 year period. The Fund invests up to 75% in other OPCVMs (Funds) that invest in international and Euro zone stocks. The Fund invests between 25 and 100 percent in other OPCVMs (Funds) that invest in bonds and money market instruments.

Inception Date: 10-02-1998 Telephone: 33-1-44-51-84-14 Tel
Managers: ARMEL COVILLE / CHRISTIAN THONIER
Web Site: www.oddoam.com

Fundamentals for ODDPRPR

NAV (on 2015-05-21) 24.83
Assets (M) (on 2015-05-21) 526.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDPRPR

No dividends reported

Fees & Expenses for ODDPRPR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDPRPR

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 1 135,632 31,878,000 6.900%
Oddo Asset Management Oddo Str 22,964 25,410,000 5.500%
Oddo Asset Management Oddo Act 130,978 18,942,000 4.100%
Lyxor ETF Japan Topix 178,741 18,480,000 4.000%
LYXOR UCITS ETF EuroMTS 15+Y I 87,401 18,480,000 4.000%
Oddo Funds - Bonds High Yield 14,770 17,094,000 3.700%
Lyxor ETF S&P 500 - A 898,333 16,170,000 3.500%
Lyxor UCITS ETF MSCI USA EURO 91,608 15,708,000 3.400%
Oddo Asset Management - Oddo E 117 15,708,000 3.400%
Oddo Asset Management Oddo Imm 93 14,784,000 3.200%

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

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