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

Oddo Asset Management Oddo Commodities Convertibles

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ODCYCMB:FP

110,199.30 EUR 246.00 0.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Oddo Asset Management Oddo Commodities Convertibles (ODCYCMB)

Year To Date: +0.48% 3-Month: +0.55% 3-Year: -4.02% 52-Week Range: 108,057.80 - 112,844.80
1-Month: +1.19% 1-Year: +0.01% 5-Year: +3.19% Beta vs CAC: 0.50

Mutual Fund Chart for ODCYCMB

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  • ODCYCMB:FP 110,199.28
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Fund Profile & Information for ODCYCMB

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).

Inception Date: 09-12-2008 Telephone: 33-1-44-51-84-14 Tel
Managers: ANNE-CLAIRE DAUSSUN
Web Site: www.oddoam.com

Fundamentals for ODCYCMB

NAV (on 2014-04-15) 110,199.30
Assets (M) (on 2014-04-15) 27.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ODCYCMB

No dividends reported

Fees & Expenses for ODCYCMB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for ODCYCMB

Filing Date: 03/31/2014
Name Position Value % of Total
GLENLN 5 12/31/14 2,505 1,987,999 7.100%
MTNA 7 ¼ 04/01/14 81,430 1,708,000 6.100%
PARPUB 5 ¼ 09/28/17 1,418 1,624,000 5.800%
CIE 2 ⅝ 12/01/19 2,335 1,596,000 5.700%
SEMUF 1 09/12/19 2,174 1,567,999 5.600%
KCOGR 2 ½ 12/22/17 1,443 1,400,000 5.000%
CHMFRU 1 09/24/17 1,913 1,344,000 4.800%
NEXFP 2 ½ 01/01/19 17,038 1,288,000 4.600%
MAUFP 7 ⅛ 07/31/14 67,190 1,120,000 4.000%
SALZGT 2 11/08/17 1,025 1,120,000 4.000%

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

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