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

Oddo Asset Management - Pilotage Selection Defensive

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PILSLDF:FP

109.47 EUR 0.05 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Oddo Asset Management - Pilotage Selection Defensive (PILSLDF)

Year To Date: +2.23% 3-Month: +1.36% 3-Year: - 52-Week Range: 105.60 - 109.52
1-Month: +0.39% 1-Year: +3.41% 5-Year: - Beta vs CAC: 0.42

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  • PILSLDF:FP 109.47
  • 1M
  • 1Y
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Fund Profile & Information for PILSLDF

Pilotage Selection Defensive is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a minimum 2 year investment period. The Fund invests up to 100% in other OPCVMs (funds). The Fund invests 0-30% of its assets in equities of any size , 0-100% in investment-grade or high-yield fixed income worldwide, and money markets.

Inception Date: 06-01-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: MIRELA AGACHE / VANDAD GHIASSI
Web Site: www.oddoam.com

Fundamentals for PILSLDF

NAV (on 2014-07-30) 109.47
Assets (M) (on 2014-07-30) 2.41
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 20.00

Dividends for PILSLDF

No dividends reported

Fees & Expenses for PILSLDF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PILSLDF

Filing Date: 05/31/2014
Name Position Value % of Total
AXA Tresor Court Terme 97 238,841 12.406%
db x-trackers II Australia SSA 1,469 193,864 10.070%
db x-trackers II IBOXX Euro So 1,269 191,353 9.939%
Amundi ETF Cash 3 Months Eurom 1,421 171,863 8.927%
Oddo Funds - Oddo Convertibles 140 144,190 7.490%
Amundi ETF Govt Bond Lowest Ra 636 128,211 6.660%
Oddo Asset Management - Oddo O 630 95,432 4.957%
Oddo Asset Management - Oddo O 789 95,430 4.957%
Lyxor ETF Euro Cash EuroMTS Eo 784 83,878 4.357%
Amundi ETF Govt Bond Highest R 367 75,749 3.935%

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

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