- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Oddo Asset Management - Oddo Souverains Euro
+ Add to WatchlistODDSOEB:FP
1,116.85 EUR 4.67 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oddo Asset Management - Oddo Souverains Euro (ODDSOEB)
| Year To Date: | +1.57% | 3-Month: | +3.57% | 3-Year: | - | 52-Week Range: | 1,041.21 - 1,126.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +7.59% | 5-Year: | - | Beta vs EM3AD5: | - |
Fund Profile & Information for ODDSOEB
Oddo Souverains Euro is an open-end fund registered in France. The Fund's objective is to replicate the performance of the Euro MTS AAA Euro zone Sovereign 7-10 year Index. The Fund invests in Euro-denominated debt issued by Euro zone governments and rated at least AAA.
| Inception Date: | 09-15-2011 | Telephone: | 33-1-44-51-84-14 Tel |
|---|---|---|---|
| Managers: | GEOFFROY LANDOEUER / MICHAEL SOUED | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for ODDSOEB
| NAV | (on 2013-05-16) 1,116.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ODDSOEB
No dividends reported
Fees & Expenses for ODDSOEB
| 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 ODDSOEB
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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