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Oddo Retraite Prudent

ODRPR65:FP
1,426.46
EUR
2.68
0.19%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1,353.51 - 1,429.14
1 Yr Return
1.90%
YTD Return
2.57%
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Previous Close
1,429.14
52Wk Range
1,353.51 - 1,429.14
1 Yr Return
2.11%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/18/2017)
1,426.46
Total Assets (m EUR) (on 10/18/2017)
20.899
Inception Date
09/22/2011
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
1.00%
Expense Ratio
-
Profile
Oddo Retraite Prudent is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark performance indicator (80% MTS Euro Broad Investment Grade 7 / 10 years reinvested coupons and 20% Euro Stoxx 50 net dividends reinvested) after expenses. The Fund invests primarily in interest rate products over the horizon of more than five years.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-