- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Oddo Asset Management Oddo Rendement 2017
+ Add to WatchlistODDR17A:FP
122.04 EUR 0.22 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oddo Asset Management Oddo Rendement 2017 (ODDR17A)
| Year To Date: | +2.31% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 108.35 - 122.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +11.47% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for ODDR17A
Oddo Rendement 2017 is an open-end fund registered in France. The Fund's objective is to outperform French government bonds denominated in Euros and maturing in 2017. The Fund invests its assets in a diversified portfolio of international debt including bonds and convertible bonds with maturities of up to 6 months after 12/13/2017 and issued mainly by corporations.
| Inception Date: | 09-30-2011 | Telephone: | 33-1-44-51-84-14 Tel |
|---|---|---|---|
| Managers: | XAVIER HOCHE / MURIEL BLANCHIER | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for ODDR17A
| NAV | (on 2013-05-16) 122.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 419.94 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ODDR17A
No dividends reported
Fees & Expenses for ODDR17A
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ODDR17A
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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