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Oddo Asset Management Oddo Convertibles Taux

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CYCONTX:FP
171.72
EUR
0.12
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
153.47 - 173.82
1 Yr Return
8.59%
YTD Return
7.05%
Previous Close
171.60
52Wk Range
153.47 - 173.82
1 Yr Return
8.59%
YTD Return
7.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
171.72
Total Assets (m EUR) (on 07/30/2015)
663.422
Inception Date
09/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC HERTAULT / LUC VARENNE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
ENIIM 0 ⅝ 01/18/16 18.47 k 18.47 m 3.60
AABAR 4 05/27/16 16.42 k 16.42 m 3.20
ENIIM 0 ¼ 11/30/15 15.39 k 15.39 m 3.00
CAIXAB 1 11/25/17 13.85 k 13.85 m 2.70
ULFP 0 07/01/21 128.25 k 12.83 m 2.50
KERFP 1 ⅞ 10/08/18 11.80 k 11.80 m 2.30
ALUFP 0 ⅛ 01/30/20 112.86 k 11.29 m 2.20
EDIZIM 0 ¼ 11/29/16 10.77 k 10.77 m 2.10
RAGSTF 0 12/31/18 10.26 k 10.26 m 2.00
AMOENE 3 ⅜ 06/03/18 9.75 k 9.75 m 1.90
Profile
Oddo Convertibles Taux is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in bonds of all sorts denominated in euros with equity characteristics such as bonds convertible in stocks, bonds reimbursable in stocks and bonds with a subscription option on stocks or bonds.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel