• 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

21.55 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Oddo Asset Management Oddo Patrimoine (ODDPRPR)

Year To Date: +4.11% 3-Month: +3.06% 3-Year: +4.01% 52-Week Range: 20.12 - 21.63
1-Month: +0.05% 1-Year: +6.11% 5-Year: +6.11% Beta vs CAC: 0.55

Mutual Fund Chart for ODDPRPR

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  • ODDPRPR:FP 21.55
  • 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 2014-07-18) 21.55
Assets (M) (on 2014-07-18) 401.16
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: 05/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Jou 27,135 65,132,241 16.433%
Oddo Asset Management Oddo Tre 4,311 46,258,236 11.671%
Oddo Asset Management Oddo Act 167,970 23,357,908 5.893%
Oddo Asset Management Oddo Str 18,876 19,716,360 4.975%
Lyxor UCITS ETF MSCI USA EURO 134,000 18,293,680 4.616%
BTPS 4 ½ 03/01/19 12,326 14,112,861 3.561%
ACGB 5 ½ 04/21/23 14,962 11,762,307 2.968%
Edmond De Rothschild Europe Sy 66,933 10,867,242 2.742%
Oddo Funds - Oddo Convertibles 10,505 10,834,857 2.734%
Oddo Asset Management Oddo Val 74 9,783,272 2.468%

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

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