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Oddo Asset Management Oddo Commodities Convertibles

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ODCYCMA:FP
Acquired
ODCYCMA:FP was acquired by 211522Z:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/23/2014)
10.437
Inception Date
09/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
GLENLN 4 ⅝ 04/03/18 559.01 627.00 k 5.70
CIE 2 ⅝ 12/01/19 917.05 627.00 k 5.70
SEMUF 1 09/12/19 826.91 605.00 k 5.50
CHMFRU 1 09/24/17 820.70 594.00 k 5.40
PARPUB 5 ¼ 09/28/17 483.17 561.00 k 5.10
CGGFP 5 ⅞ 05/15/20 520.12 550.00 k 5.00
PMO 2 ½ 07/27/18 662.60 484.00 k 4.40
VEDLN 5 ½ 07/13/16 647.54 473.00 k 4.30
KCOGR 2 ½ 12/22/17 471.59 473.00 k 4.30
AMOENE 3 ⅜ 06/03/18 410.52 462.00 k 4.20
Profile
Oddo Commodities Convertibles is an open-end fund registered in France. The objective is long-term growth. The Fund invests its assets in convex products such as convertible bonds, synthetic convertibles, and other simple derivatives sensitive to the raw materials sectors (minerals, metals, agricultural products, energy products, & cattle).
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel