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Oddo Asset Management - Pilotage Selection Equilibree

PILSLEQ:FP
123.76
EUR
0.11
0.09%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
113.78 - 130.47
1 Yr Return
-2.79%
YTD Return
-0.06%
Previous Close
123.65
52Wk Range
113.78 - 130.47
1 Yr Return
-3.84%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
123.76
Total Assets (m EUR) (on 08/23/2016)
18.928
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
-
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