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Oddo Asset Management - Oddo Souverains Euro

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ODDSOEB:FP
Inactive
ODDSOEB:FP is inactive
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 611.00 711.34 k 8.00
FRTR 4 ¼ 10/25/23 558.00 700.25 k 7.88
FRTR 3 04/25/22 561.00 633.63 k 7.13
FRTR 2 ¼ 10/25/22 419.00 451.57 k 5.08
FRTR 1 ¾ 05/25/23 431.00 438.08 k 4.93
DBR 1 ¾ 07/04/22 403.00 432.79 k 4.87
FRTR 2 ¼ 05/25/24 392.00 409.45 k 4.61
DBR 3 ¼ 07/04/21 320.00 383.52 k 4.31
DBR 2 01/04/22 329.00 357.89 k 4.03
DBR 2 08/15/23 304.00 329.49 k 3.71
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