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

Oddo Asset Management - Pilotage Selection Equilibree

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PILSLEQ:FP

118.86 EUR 0.47 0.39%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Oddo Asset Management - Pilotage Selection Equilibree (PILSLEQ)

Year To Date: +3.99% 3-Month: +2.24% 3-Year: - 52-Week Range: 111.16 - 119.69
1-Month: -0.30% 1-Year: +7.40% 5-Year: - Beta vs CAC: 0.54

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  • PILSLEQ:FP 118.86
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  • 1Y
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Fund Profile & Information for PILSLEQ

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.

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

Fundamentals for PILSLEQ

NAV (on 2014-07-08) 118.86
Assets (M) (on 2014-07-08) 5.11
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 20.00

Dividends for PILSLEQ

No dividends reported

Fees & Expenses for PILSLEQ

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 PILSLEQ

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Euro Government Bond 1 6,185 882,476 17.405%
Oddo Asset Management Oddo Jou 336 806,792 15.912%
AXA Tresor Court Terme 210 517,759 10.212%
Lyxor UCITS ETF MSCI USA EURO 1,864 254,473 5.019%
Societe Generale Gestion - SG 15 203,778 4.019%
Oddo Asset Management Oddo Ave 1 159,216 3.140%
Metropole Gestion Metropole Se 648 154,707 3.051%
Edmond De Rothschild Europe Sy 952 154,567 3.048%
iShares Italy Government Bond 1,034 151,450 2.987%
ING L Invest - Euro High Divid 203 102,736 2.026%

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

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