• 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

21.92 EUR 0.04 0.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Oddo Asset Management Oddo Patrimoine (ODDPRPR)

Year To Date: +5.89% 3-Month: +1.86% 3-Year: +7.27% 52-Week Range: 20.21 - 22.11
1-Month: +2.43% 1-Year: +7.14% 5-Year: +4.76% Beta vs CAC: 0.56

Mutual Fund Chart for ODDPRPR

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  • ODDPRPR:FP 21.92
  • 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 2014-09-17) 21.92
Assets (M) (on 2014-09-17) 411.02
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: 08/29/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 144,582 21,268,000 5.200%
Oddo Asset Management Oddo Act 143,736 20,859,000 5.100%
Oddo Asset Management Oddo Str 18,745 20,041,000 4.900%
Oddo Funds - Oddo Convertibles 10,595 11,043,000 2.700%
Edmond De Rothschild Europe Sy 65,833 10,634,000 2.600%
Oddo Asset Management Oddo Val 75 9,816,000 2.400%
LYXOR ETF MTS BTP 1-3Y ITALY G 83,130 8,998,000 2.200%
Amundi ETF Govt Bond Lowest Ra 38,876 8,180,000 2.000%
Oddo Asset Management Oddo Ave 35 7,771,000 1.900%
Oddo Funds - Large Cap Europe 3,876 7,771,000 1.900%

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

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