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Oddo Asset Management Oddo Convertible Euro Moderate

ODDCONB:FP
1,191.17
EUR
4.65
0.39%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
1,142.78 - 1,258.24
1 Yr Return
-2.26%
YTD Return
-3.18%
Previous Close
1,195.82
52Wk Range
1,142.78 - 1,258.24
1 Yr Return
-1.57%
YTD Return
-3.18%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/26/2016)
1,191.17
Total Assets (m EUR) (on 09/26/2016)
559.870
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC VARENNE / FREDERIC HERTAULT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.21 k 36.21 m 6.50
22.28 k 22.28 m 4.00
206.09 k 20.61 m 3.70
20.61 k 20.61 m 3.70
13.93 k 13.93 m 2.50
139.25 k 13.93 m 2.50
13.37 k 13.37 m 2.40
12.81 k 12.81 m 2.30
11.70 k 11.70 m 2.10
111.40 k 11.14 m 2.00
Profile
Oddo Convertible Euro Moderate is an open-end fund registered in France. The Fund's objective 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