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Oddo Asset Management Pinatton Convertible

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ODDPICV:FP
Acquired
ODDPICV: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 04/29/2013)
5.673
Inception Date
07/23/1992
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
0.80%
Expense Ratio
-
Profile
Pinatton Convertible is an open-end fund registered in France. The Fund invests its assets in the master fund Oddo Convertible. The master fund invests its assets in convertible bonds of the euro zone. The Fund will invest up to 25 percent of its assets in securities outside the euro zone.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel