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Oddo Asset Management - Oddo Haut Rendement 2017

ODHR17A:FP
Acquired
ODHR17A:FP was acquired by 211522Z:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/19/2014)
157.069
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN KRIEF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.34 k 8.34 m 4.30
8.34 k 8.34 m 4.30
8.15 k 8.15 m 4.20
7.37 k 7.37 m 3.80
6.79 k 6.79 m 3.50
6.79 k 6.79 m 3.50
5.10 k 6.40 m 3.30
5.82 k 5.82 m 3.00
5.63 k 5.63 m 2.90
4.32 k 5.43 m 2.80
Profile
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.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel