• 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

135.70 EUR 0.22 0.16%

As of 06:18:00 ET on 08/13/2014.

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

Year To Date: -0.66% 3-Month: +2.20% 3-Year: +6.66% 52-Week Range: 127.43 - 138.71
1-Month: -0.51% 1-Year: +4.82% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for ODYOPBE

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  • ODYOPBE:ID 135.70
  • 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 2014-08-18) 134.70
Assets (M) (on 2014-08-18) 225.43
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: 06/30/2013
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 357,000 9,551,535 7.039%
SPGB 4 ½ 01/31/18 6,400 6,742,996 4.969%
iShares iBoxx $ Investment Gra 75,020 6,559,236 4.834%
BTPS 3 ½ 11/01/17 6,417 6,441,426 4.747%
BTPS 5 ½ 11/01/22 6,000 6,416,804 4.729%
iShares Global Consumer Discre 75,000 4,074,701 3.003%
iShares Global Industrials ETF 89,390 4,042,957 2.979%
iShares Euro Corporate Bond ex 34,570 3,776,945 2.783%
Muzinich Funds - EnhancedYield 37,566 3,746,834 2.761%
Financial Select Sector SPDR F 247,210 3,706,676 2.732%

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

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