• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Oddo Asset Management - Oddo Souverains Euro

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ODDSOEB:FP

1,157.15 EUR 1.26 0.11%

As of 00:59:30 ET on 06/13/2014.

Snapshot for Oddo Asset Management - Oddo Souverains Euro (ODDSOEB)

Year To Date: - 3-Month: +2.71% 3-Year: - 52-Week Range: 1,064.10 - 1,159.77
1-Month: +1.03% 1-Year: +5.48% 5-Year: - Beta vs EM3AD5: 1.00

Mutual Fund Chart for ODDSOEB

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  • ODDSOEB:FP 1,157.15
  • 1M
  • 1Y
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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: -
Web Site: www.oddoam.com

Fundamentals for ODDSOEB

NAV (on 2014-06-13) 1,157.15
Assets (M) (on 2014-06-13) 8.90
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

Filing Date: 05/31/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 611 711,337 8.002%
FRTR 4 ¼ 10/25/23 558 700,251 7.877%
FRTR 3 04/25/22 561 633,631 7.128%
FRTR 2 ¼ 10/25/22 419 451,571 5.080%
FRTR 1 ¾ 05/25/23 431 438,081 4.928%
DBR 1 ¾ 07/04/22 403 432,786 4.869%
FRTR 2 ¼ 05/25/24 392 409,450 4.606%
DBR 3 ¼ 07/04/21 320 383,517 4.314%
DBR 2 01/04/22 329 357,894 4.026%
DBR 2 08/15/23 304 329,486 3.706%

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

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