Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oudart Obligation Moyen Terme

+ Add to Watchlist

OUDOMTD:FP

104.72 EUR 0.02 0.02%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Oudart Obligation Moyen Terme (OUDOMTD)

Year To Date: -1.56% 3-Month: -2.01% 3-Year: +1.66% 52-Week Range: 104.69 - 107.29
1-Month: -2.13% 1-Year: -0.93% 5-Year: -2.78% Beta vs CAC: 0.36

Mutual Fund Chart for OUDOMTD

No chart data available.
  • OUDOMTD:FP 104.72
  • 1M
  • 1Y
Interactive OUDOMTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 104.72
Assets (M) (on 2015-04-23) 52.73
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) -

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: 03/31/2015
Name Position Value % of Total
DBR 3 ½ 01/04/16 8,000 8,229,600 15.765%
DBR 3 ¼ 07/04/15 5,500 5,549,115 10.630%
Oudart Court Terme 50,186 5,230,385 10.020%
EFSF 2 ¾ 12/05/16 4,000 4,190,120 8.027%
EFSF 2 05/15/17 4,000 4,178,200 8.004%
T 2 ¼ 11/15/24 4,000 3,831,180 7.339%
DBR 4 07/04/16 3,600 3,792,420 7.265%
DBR 3 ¾ 01/04/17 3,500 3,747,100 7.178%
CAFFIL 4 ½ 04/27/15 3,500 3,510,675 6.725%
DBR 4 ¼ 07/04/17 2,395 2,638,332 5.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil