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

Oudart Obligation Moyen Terme

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OUDOMTD:FP

105.75 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oudart Obligation Moyen Terme (OUDOMTD)

Year To Date: +0.18% 3-Month: -0.43% 3-Year: +2.90% 52-Week Range: 102.71 - 107.71
1-Month: -1.48% 1-Year: +1.33% 5-Year: -1.88% Beta vs CAC: 0.33

Mutual Fund Chart for OUDOMTD

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  • OUDOMTD:FP 105.75
  • 1M
  • 1Y
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Fund Profile & Information for OUDOMTD

Oudart Obligation Moyen Terme is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in bonds and other debt securities of the Euro zone.

Inception Date: 07-28-2003 Telephone: 33-1-42-86-25-25
Managers: ALAIN BESOMBES
Web Site: www.oudart.com

Fundamentals for OUDOMTD

NAV (on 2014-04-16) 105.75
Assets (M) (on 2014-04-16) 58.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OUDOMTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-25) 2.44
Dividend Yield (ttm) 2.31

Fees & Expenses for OUDOMTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OUDOMTD

Filing Date: 03/31/2014
Name Position Value % of Total
Oudart Monetaire 52,680 5,489,256 9.669%
EFSF 2 ¾ 12/05/16 4,000 4,249,080 7.484%
EFSF 2 05/15/17 4,000 4,182,800 7.368%
CAFFIL 4 ½ 04/27/15 3,500 3,652,600 6.434%
CADES 1 ⅞ 02/16/15 3,500 3,549,245 6.252%
BTPS 4 ¾ 05/01/17 3,200 3,534,656 6.226%
SPGB 4 04/30/20 2,850 3,143,550 5.537%
DBR 4 07/04/16 2,600 2,824,328 4.975%
DBR 4 ¼ 07/04/17 2,395 2,704,386 4.763%
EFSF 1 ⅝ 09/15/17 2,500 2,584,375 4.552%

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

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