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Odyssey Investment Fund - AAA Conservative Profile Investment Portfolio

OAAACPR:MP
1,011.56
EUR
As of 2/9/2018
Fund Type
Open-End Fund
52Wk Range
995.74 - 1,045.34
1 Yr Return
1.32%
YTD Return
-1.93%
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52Wk Range
995.74 - 1,045.34
1 Yr Return
1.97%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2018)
1,011.557
Total Assets (m EUR) (on 02/09/2018)
79.237
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Odyssey Investment Fund - AAA Conservative Profile Investment Portfolio is an open-end fund incorporated in Mauritius. The investment objective of the Fund is the appreciation of capital in the long term, utilizing a global investment policy focused on mainly bonds and money-market investments, each time identifying the market opportunities.
Address
Victoria Capital Management
Level 5, Maeva Tower, Bank Street
Cybercity, Ebène
Republic of Mauritius
Phone
-
Website
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