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

Oddo Asset Management - Spirale

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SPIRALE:FP

321.80 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Oddo Asset Management - Spirale (SPIRALE)

Year To Date: +3.19% 3-Month: +2.64% 3-Year: -1.50% 52-Week Range: 303.88 - 323.92
1-Month: -0.22% 1-Year: +4.47% 5-Year: +4.71% Beta vs CAC: 0.60

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  • SPIRALE:FP 321.80
  • 1M
  • 1Y
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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 2014-07-25) 321.80
Assets (M) (on 2014-07-25) 12.93
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: 06/30/2014
Name Position Value % of Total
FRTR 1.8 07/25/40 641 806,000 6.200%
Edgewood L Select - US Select 244 689,000 5.300%
Oddo Funds - Bonds High Yield 576 676,000 5.200%
Pioneer Funds - Euro High Yiel 350 663,000 5.100%
Oddo Funds - Oddo Convertibles 638 663,000 5.100%
L'Oreal SA 4,028 507,000 3.900%
Rallye SA 9,137 363,999 2.800%
Bayer AG 2,651 273,000 2.100%
Credit Agricole SA 26,504 273,000 2.100%

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

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