• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Oddo Asset Management - Crystal Convertibles

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Snapshot for Oddo Asset Management - Crystal Convertibles (CRYCONV)

Year To Date: - 3-Month: -1.34% 3-Year: +3.58% 52-Week Range: 35.13 - 37.23
1-Month: -1.47% 1-Year: +5.99% 5-Year: +4.16% Beta vs UCBIFX21: -

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  • CRYCONV:FP 36.09
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Fund Profile & Information for CRYCONV

Crystal Convertibles is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in all kinds of French bonds: bonds convertible into stocks, bonds reimbursable in stocks, and bonds indexed on indexes variations.

Inception Date: 09-20-1994 Telephone: 33-1-44-51-84-14 Tel
Managers: -
Web Site: www.oddoam.com

Fundamentals for CRYCONV

Assets (M) (on 2014-07-31) 6.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1,525.00

Dividends for CRYCONV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-04-29) 0.36
Dividend Yield (ttm) -

Fees & Expenses for CRYCONV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRYCONV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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