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

Oddo Asset Management - Spirale

+ Add to Watchlist

SPIRALE:FP

326.91 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Oddo Asset Management - Spirale (SPIRALE)

Year To Date: +4.83% 3-Month: +0.68% 3-Year: +4.62% 52-Week Range: 309.74 - 336.32
1-Month: -0.51% 1-Year: +6.23% 5-Year: +3.71% Beta vs CAC: 0.63

Mutual Fund Chart for SPIRALE

No chart data available.
  • SPIRALE:FP 326.91
  • 1M
  • 1Y
Interactive SPIRALE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPIRALE

Spirale is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund primarily invests its assets in French and international stocks, bonds, and convertible bonds issued by companies with a significant potential for growth. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 07-05-2002 Telephone: 33-1-44-51-84-14 Tel
Managers: ARMEL COVILLE / MIRELA AGACHE
Web Site: www.oddoam.com

Fundamentals for SPIRALE

NAV (on 2014-12-12) 326.91
Assets (M) (on 2014-12-12) 13.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPIRALE

No dividends reported

Fees & Expenses for SPIRALE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPIRALE

Filing Date: 10/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Tre 155 1,664,000 12.800%
Pioneer Funds - U.S. Fundament 231 741,000 5.700%
Goldman Sachs Emerging Markets 67,886 689,000 5.300%
Pioneer Funds - Euro High Yiel 343 637,000 4.900%
L'Oreal SA 2,910 364,000 2.800%
Bayer AG 2,536 286,000 2.200%
AXA SA 14,829 273,000 2.100%
ACAFP 4.3 04/30/19 234 234,000 1.800%
Airbus Group NV 4,916 234,000 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil