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Oudart Obligation Moyen Terme

OUDOMTC:FP
142.57
EUR
0.01
0.01%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
141.03 - 142.58
1 Yr Return
1.22%
YTD Return
0.27%
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Previous Close
142.56
52Wk Range
141.03 - 142.58
1 Yr Return
1.14%
YTD Return
0.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
142.57
Total Assets (m EUR) (on 06/22/2017)
45.228
Inception Date
07/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN BESOMBES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 6.62
2.50 k 2.50 m 5.51
2.25 k 2.34 m 5.16
2.20 k 2.24 m 4.92
21.00 k 2.21 m 4.87
2.00 k 2.15 m 4.75
1.80 k 2.13 m 4.68
2.00 k 2.10 m 4.63
2.00 k 2.04 m 4.49
2.00 k 2.03 m 4.47
Profile
Oudart Obligation Moyen Terme is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in bonds and other debt securities of the Euro zone.
Address
Oudart Gestion Institutionnelle et
Privee
10a Rue de la Paix
75002 Paris
France
Phone
33-1-42-86-25-25