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Oddo Werte Fonds

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WKWERTE:GR
104.08
EUR
0.98
0.93%
As of 9:22 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
104.08 - 115.48
1 Yr Return
-4.28%
YTD Return
-3.92%
Previous Close
105.06
52Wk Range
104.08 - 115.48
1 Yr Return
-3.67%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
104.08
Total Assets (m EUR) (on 02/11/2016)
33.602
Inception Date
01/31/2002
Last Dividend (on 11/18/2015)
2.1282013
Dividend Indicated Gross Yield
2.04%
Fund Managers
DENNIS BUETZER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
EIB 4 ½ 10/15/25 1.10 k 1.49 m 4.23
DBR 5 ½ 01/04/31 900.00 1.45 m 4.14
RAGB 6 ¼ 07/15/27 900.00 1.41 m 4.02
NETHER 7 ½ 01/15/23 700.00 1.05 m 2.99
SBAB 3 ¼ 03/30/17 1.00 k 1.04 m 2.97
AGFRNC 2 ¼ 05/28/26 800.00 884.92 k 2.52
SPGB 4.4 10/31/23 700.00 855.89 k 2.44
OBND 3 ½ 10/19/20 700.00 809.47 k 2.31
RESFER 1 ⅛ 05/25/30 700.00 648.18 k 1.85
SRGIM 5 ¼ 09/19/22 500.00 630.29 k 1.80
Profile
Oddo Werte Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in up to 30% of total assets in equities and the residual portion in bonds and money market instruments. The Fund uses the Dow Jones STOXX Sustainability Index as its benchmark.
ADDRESS
Meriten Investment Management GmbH
Elisabethstr. 65,
D-40217 Düsseldorf
Germany
PHONE
+49-211-23924-0