• 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

107.72 EUR 0.16 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.60% 3-Month: -0.01% 3-Year: - 52-Week Range: 104.78 - 108.23
1-Month: +0.34% 1-Year: +2.41% 5-Year: - Beta vs CAC: 0.41

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  • PILSLDF:FP 107.72
  • 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 2014-04-16) 107.72
Assets (M) (on 2014-04-16) 1.68
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

Holding Data Unavailable.

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

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