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Oddo Retraite Vitalite

ODDOREV:FP
1,525.98
EUR
4.13
0.27%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
1,498.62 - 1,530.11
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1,530.11
52Wk Range
1,498.62 - 1,530.11
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/15/2018)
1,525.98
Total Assets (m EUR) (on 06/15/2018)
5.297
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMEL COVILLE / LAURENT DENIZE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Oddo Retraite Vitalite is an open-end fund incorporated in France. The Fund's objective is outperform its composite benchmark performance indicator (40% MTS Euro Broad Investment Grade 7 / 10 years reinvested coupons and 60% Euro Stoxx 50 net dividends reinvested). The Fund invests 57-63% in large-cap equities of the Euro zone and 37-43% in fixed income securities within the European Union.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-