Oddo Bonds China RMB CI-EUR

n/a

Key stats

Management firm  Oddo Asset Management
Domicile  Luxembourg
Fund Administrator  Oddo Asset Management
Global Branding Name  Oddo Asset Management
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €16,574,238
Launch Date  2013-05-14
Obsolete Date  2014-11-03
ISIN  LU0922133151
Manager 1 Name  L. Xia
Manager 2 Name  Alain Krief
Fund Strategy  RMB Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.79%
Return - 2 Months  5.57 %
Return - 3 Months  7.83%
Return - 6 Months  13.37 %
Return - 9 months  7.09 %
Return - 12 Months  9.33%
Annualized return since Inception  3.53%
Return YTD  9.76%

Charges

Initial  4.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact name  Fran├žois-Xavier Delorme
Contact Address  12, Bd de la Madeleine
Contact city  Paris
Contact country  France
Fund Admin Group  Oddo Asset Management
Web Address  www.oddoam.com
Email contact  information_oam@oddo.fr
Custodian  CACEIS Bank Luxembourg
Phone  01 44 51 84 14

Price

Last Price Date  2014-11-03
Pre-tax nav  1055.60
Price change  €3.41
Price change (percentage)  0.32 %

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