- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Oddo Asset Management Oddo Convertibles Taux
+ Add to WatchlistODDCONB:FP
1,064.08 EUR 1.44 0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for Oddo Asset Management Oddo Convertibles Taux (ODDCONB)
| Year To Date: | +2.18% | 3-Month: | +0.79% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,077.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | - | 5-Year: | - | Beta vs EZCIEZCI: | - |
Fund Profile & Information for ODDCONB
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: | 08-16-2012 | Telephone: | 33-1-44-51-84-14 Tel |
|---|---|---|---|
| Managers: | MURIEL BLANCHIER / XAVIER HOCHE | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for ODDCONB
| NAV | (on 2013-06-17) 1,064.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 489.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ODDCONB
No dividends reported
Fees & Expenses for ODDCONB
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ODDCONB
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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