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Oddo Asset Management - Oddo Souverains Euro

ODDSOEB:FP
Inactive
ODDSOEB:FP is inactive
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/13/2014)
8.902
Inception Date
09/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel