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Oddo Retraite Equilibre

ODDRE60:FP
722.87
EUR
1.04
0.14%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
668.54 - 733.35
1 Yr Return
7.83%
YTD Return
3.90%
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Previous Close
723.91
52Wk Range
668.54 - 733.35
1 Yr Return
8.01%
YTD Return
3.90%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/17/2017)
722.87
Total Assets (m EUR) (on 11/17/2017)
19.043
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Oddo Retraite Equilibre is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark indicator yield (60% MTS Euro Broad Investment Grade 7/10 years reinvested coupons and 40% EuroStoxx 50 net dividends reinvested) after expenses. The Fund invests in equity and fixed income over an investment horizon of more than 5 years.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-