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

Oddo Asset Management Oddo Convertibles Taux

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CYCONTX:FP

159.78 EUR 0.04 0.03%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Oddo Asset Management Oddo Convertibles Taux (CYCONTX)

Year To Date: +3.71% 3-Month: 0.00% 3-Year: +5.67% 52-Week Range: 146.64 - 161.84
1-Month: -1.16% 1-Year: +9.02% 5-Year: +6.40% Beta vs UCBIFX21: 0.73

Mutual Fund Chart for CYCONTX

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  • CYCONTX:FP 159.78
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Fund Profile & Information for CYCONTX

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.

Inception Date: 09-14-2000 Telephone: 33-1-44-51-84-14 Tel
Managers: ANNE-CLAIRE DAUSSUN / ALAIN KRIEF
Web Site: www.oddoam.com

Fundamentals for CYCONTX

NAV (on 2014-07-09) 159.78
Assets (M) (on 2014-07-09) 483.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CYCONTX

No dividends reported

Fees & Expenses for CYCONTX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CYCONTX

Filing Date: 05/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 16,400 20,553,949 5.114%
PARPUB 5 ¼ 09/28/17 11,900 14,244,598 3.544%
ACSSM 2 ⅝ 10/22/18 12,300 13,726,196 3.415%
ENIIM 0 ¼ 11/30/15 13,200 13,638,952 3.394%
ENIIM 0 ⅝ 01/18/16 12,300 13,426,137 3.341%
HUSTHO 3 ⅜ 04/02/19 12,400 13,343,263 3.320%
CAIXAB 1 11/25/17 10,500 11,933,268 2.969%
GFJGY 1 ½ 05/20/19 11,600 11,782,948 2.932%
DWNIGY 0 ½ 11/22/20 10,400 10,979,661 2.732%
LEGGR 0 ½ 07/01/21 10,700 10,976,717 2.731%

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

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