• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Oddo Asset Management - Oddo Haut Rendement 2017

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ODHR17A:FP

120.53 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Oddo Asset Management - Oddo Haut Rendement 2017 (ODHR17A)

Year To Date: +2.96% 3-Month: +0.29% 3-Year: - 52-Week Range: 111.33 - 121.38
1-Month: -0.68% 1-Year: +8.33% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for ODHR17A

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  • ODHR17A:FP 120.53
  • 1M
  • 1Y
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Fund Profile & Information for ODHR17A

Oddo Haut Rendement 2017 is an open-end fund registered in France. The Fund's objective is to outperform French government bonds maturing in 2017 and denominated in Euros over a 5 year period. The Fund invests its assets in high-yield convertible and corporate bonds mainly issued by companies headquartered in Europe with maximum maturities of 6 months past 12/31/2017.

Inception Date: 04-27-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: ALAIN KRIEF
Web Site: www.oddoam.com

Fundamentals for ODHR17A

NAV (on 2014-07-10) 120.53
Assets (M) (on 2014-07-10) 272.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ODHR17A

No dividends reported

Fees & Expenses for ODHR17A

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 ODHR17A

Filing Date: 05/31/2014
Name Position Value % of Total
AFFP 6 ¼ 01/18/18 11,000 12,444,398 5.449%
PORTEL 5 ⅞ 04/17/18 9,900 11,188,148 4.899%
SHFSJ 4 ½ 03/31/18 8,000 10,395,360 4.552%
BRCORO 6 ⅞ 04/02/18 8,500 9,929,245 4.348%
FIAT 6 ⅝ 03/15/18 8,600 9,673,211 4.236%
EOFP 9 ⅜ 12/15/16 7,563 9,247,283 4.049%
LGFP 5 04/13/18 6,945 7,932,469 3.474%
HTHROW 7 ⅛ 03/01/17 5,745 7,931,468 3.473%
BOPRLN 9 ¾ 04/30/18 6,600 7,156,368 3.134%
TTLN 4.9 04/27/17 4,700 7,123,847 3.120%

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

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