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Oddo Asset Management - Pilotage Selection Equilibree

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PILSLEQ:FP
128.61
EUR
2.07
1.64%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
117.03 - 138.87
1 Yr Return
7.04%
YTD Return
3.78%
Previous Close
126.54
52Wk Range
117.03 - 138.87
1 Yr Return
7.04%
YTD Return
3.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
128.61
Total Assets (m EUR) (on 08/27/2015)
19.098
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMEL COVILLE / MIRELA AGACHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 6.19 k 882.48 k 17.40
Oddo Asset Management Oddo Jou 336.00 806.79 k 15.91
AXA Tresor Court Terme 210.00 517.76 k 10.21
Lyxor UCITS ETF MSCI USA EURO 1.86 k 254.47 k 5.02
Societe Generale Gestion - SG 15.00 203.78 k 4.02
Oddo Asset Management Oddo Ave 1.00 159.22 k 3.14
Metropole Gestion Metropole Se 648.00 154.71 k 3.05
Edmond De Rothschild Europe Sy 952.00 154.57 k 3.05
iShares Italy Government Bond 1.03 k 151.45 k 2.99
NN L Euro High Dividend 203.00 102.74 k 2.03
Profile
Pilotage Selection Equilibre is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 0-75% in equities of any size, with a target allocation of 50% and between 25-100% in fixed income. The Fund invests up to 100% in other OPCVMs (funds). The Fund can invest in money markets and investment grade or high-yield debt issued globally.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel