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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Odey Investment Funds PLC - Odey Opportunity Fund

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ODYOPBE:ID

151.83 EUR 1.37 0.89%

As of 07:00:00 ET on 04/16/2015.

Snapshot for Odey Investment Funds PLC - Odey Opportunity Fund (ODYOPBE)

Year To Date: +7.90% 3-Month: +6.89% 3-Year: +9.05% 52-Week Range: 131.51 - 153.23
1-Month: -0.12% 1-Year: +14.52% 5-Year: +5.97% Beta vs ISEQ: 0.57

Mutual Fund Chart for ODYOPBE

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  • ODYOPBE:ID 151.83
  • 1M
  • 1Y
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Fund Profile & Information for ODYOPBE

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: 05-29-2009 Telephone: +44 1481 743600
Managers: GEOFFREY MARSON
Web Site: -

Fundamentals for ODYOPBE

NAV (on 2015-04-16) 151.83
Assets (M) (on 2015-04-16) 292.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ODYOPBE

No dividends reported

Fees & Expenses for ODYOPBE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODYOPBE

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 22,827 19,161,222 7.704%
DBRI 0 ½ 04/15/30 13,881 15,569,820 6.260%
LYXOR UCITS ETF JPX-Nikkei 400 120,000 12,258,000 4.929%
TII 0 ⅛ 04/15/19 14,651 12,041,984 4.842%
DBRI 0.1 04/15/23 10,508 11,349,786 4.563%
BTPS 2.6 09/15/23 7,459 11,023,330 4.432%
db x-trackers CNX Nifty UCITS 55,000 6,072,727 2.442%
Panasonic Corp 500,000 4,917,637 1.977%
Lyxor ETN Gold USD 50,000 4,733,884 1.903%
Silver Wheaton Corp 281,000 4,721,264 1.898%

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

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