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

Oddo Asset Management Oddo Convertibles Taux

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ODDCONB:FP

1,173.21 EUR 0.23 0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Oddo Asset Management Oddo Convertibles Taux (ODDCONB)

Year To Date: +4.58% 3-Month: +1.51% 3-Year: - 52-Week Range: 1,119.05 - 1,180.28
1-Month: +1.07% 1-Year: +4.90% 5-Year: - Beta vs UCBIFX21: 0.76

Mutual Fund Chart for ODDCONB

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  • ODDCONB:FP 1,173.21
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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: FREDERIC HERTAULT / LUC VARENNE
Web Site: www.oddoam.com

Fundamentals for ODDCONB

NAV (on 2014-12-23) 1,173.21
Assets (M) (on 2014-12-23) 481.98
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

Filing Date: 10/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 27,360 27,360,000 6.000%
ENIIM 0 ¼ 11/30/15 13,680 13,680,000 3.000%
ENIIM 0 ⅝ 01/18/16 13,224 13,224,000 2.900%
AMOENE 3 ⅜ 06/03/18 11,400 11,400,000 2.500%
KERFP 1 ⅞ 10/08/18 11,400 11,400,000 2.500%
ACSSM 2 ⅝ 10/22/18 10,944 10,944,000 2.400%
CAIXAB 1 11/25/17 10,944 10,944,000 2.400%
CAPFP 5 ¼ 11/29/16 10,032 10,032,000 2.200%
EDIZIM 0 ¼ 11/29/16 10,032 10,032,000 2.200%
RAGSTF 0 12/31/18 10,032 10,032,000 2.200%

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

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