• 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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ODHR17C:FP

116.99 EUR 0.12 0.10%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Oddo Asset Management - Oddo Haut Rendement 2017 (ODHR17C)

Year To Date: +3.47% 3-Month: +0.27% 3-Year: - 52-Week Range: 111.84 - 117.21
1-Month: +0.37% 1-Year: +8.12% 5-Year: - Beta vs CAC: 0.42

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  • ODHR17C:FP 116.99
  • 1M
  • 1Y
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Fund Profile & Information for ODHR17C

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 ODHR17C

NAV (on 2014-08-27) 116.99
Assets (M) (on 2014-08-27) 268.31
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ODHR17C

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-18) 3.63
Dividend Yield (ttm) 3.10

Fees & Expenses for ODHR17C

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 ODHR17C

Filing Date: 07/31/2014
Name Position Value % of Total
AFFP 6 ¼ 01/18/18 11,208 12,420,000 4.600%
OIBRBZ 5 ⅞ 04/17/18 10,112 11,070,000 4.100%
BRCORO 6 ⅞ 04/02/18 9,109 10,530,000 3.900%
FIAT 6 ⅝ 03/15/18 8,697 9,720,000 3.600%
EOFP 9 ⅜ 12/15/16 7,583 8,910,000 3.300%
HTHROW 7 ⅛ 03/01/17 5,891 8,100,000 3.000%
SHFSJ 4 ½ 03/31/18 6,016 7,830,000 2.900%
TTLN 4.9 04/27/17 4,678 6,750,000 2.500%
MTNA 4 ½ 03/29/18 6,034 6,750,000 2.500%

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

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