- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Odey Investment Funds PLC - Odey Opportunity Fund
+ Add to WatchlistODYONOK:ID
117.48 NOK 1.82 1.53%As of 07:04:00 ET on 05/23/2013.
Snapshot for Odey Investment Funds PLC - Odey Opportunity Fund (ODYONOK)
| Year To Date: | +7.75% | 3-Month: | +6.36% | 3-Year: | +6.51% | 52-Week Range: | 102.83 - 119.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.03% | 1-Year: | +13.36% | 5-Year: | - | Beta vs ISEQ: | 0.56 |
Fund Profile & Information for ODYONOK
Odey Investment Funds PLC - Odey Opportunity Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund will invest in investment funds, which may be regulated or unregulated, open-ended or closed-ended and/or listed or unlisted.
| Inception Date: | 05-01-2010 | Telephone: | +44 1481 743600 |
|---|---|---|---|
| Managers: | GEOFFREY MARSON | ||
| Web Site: | - | ||
Fundamentals for ODYONOK
| NAV | (on 2013-05-23) 117.48 |
|---|---|
| Assets (M) | (on 2013-05-23) 136.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ODYONOK
No dividends reported
Fees & Expenses for ODYONOK
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ODYONOK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Euro Stoxx 50 | 364,140 | 9,988,360 | 7.544% |
| iShares iBoxx Investment Grade | 97,220 | 9,005,976 | 6.802% |
| iShares S&P Global Consumer Di | 132,120 | 7,002,841 | 5.289% |
| BTPS 5 ½ 11/01/22 | 6,000 | 6,784,200 | 5.124% |
| BTPS 3 ½ 11/01/17 | 6,417 | 6,654,429 | 5.026% |
| iShares PLC- iShares FTSE 100 | 862,638 | 6,564,369 | 4.958% |
| DBRI 0.1 04/15/23 | 6,000 | 6,508,914 | 4.916% |
| SPDR Barclays Convertible Secu | 199,140 | 6,496,520 | 4.907% |
| iShares S&P Global Industrials | 89,390 | 4,067,435 | 3.072% |
| PGB 4.35 10/16/17 | 4,000 | 3,989,000 | 3.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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