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Oddo Asset Management Oddo Obligations Entreprises €

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ODDOBEB:FP
Acquired
ODDOBEB: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 03/04/2014)
18.456
Inception Date
01/09/2012
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
0.50%
Expense Ratio
-
Profile
Oddo Obligations Entreprises € is an open-end fund registered in France. The Fund's objective is to outperform the Iboxx EUR Corporates Non Financials Bond Index. The Fund will invest in a portfolio of Euro-denominated corporate debt issued within the European Union. The Fund invests in debt rated at least BBB-.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel