• 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

20.72 EUR 0.03 0.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Oddo Asset Management Oddo Patrimoine (ODDPRPR)

Year To Date: +0.10% 3-Month: -1.43% 3-Year: +1.90% 52-Week Range: 19.62 - 21.18
1-Month: +0.48% 1-Year: +3.34% 5-Year: +6.10% Beta vs CAC: 0.53

Mutual Fund Chart for ODDPRPR

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  • ODDPRPR:FP 20.72
  • 1M
  • 1Y
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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 its composite Index. The Fund invests up to 75 percent of its assets 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: MIRELA AGACHE / ARMEL COVILLE
Web Site: www.oddoam.com

Fundamentals for ODDPRPR

NAV (on 2014-04-15) 20.72
Assets (M) (on 2014-04-15) 345.72
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: 02/28/2014
Name Position Value % of Total
Oddo Asset Management Oddo Act 167,473 22,490,000 6.500%
Oddo Asset Management Oddo Str 18,662 19,030,000 5.500%
Oddo Asset Management Oddo Con 134,436 18,684,000 5.400%
Lyxor UCITS ETF MSCI USA EURO 129,469 16,954,000 4.900%
iShares Euro Government Bond 1 107,135 15,224,000 4.400%
Fidelity Investment Funds ICVC 5,217,263 10,726,000 3.100%
Edmond De Rothschild Europe Sy 65,188 10,380,000 3.000%
Oddo Asset Management Oddo Val 67 8,650,000 2.500%

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

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