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Oddo Compass Euro High Yield Bond

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WA8J:GR
Berlin
25.50
EUR
0.01
0.04%
As of 15:45:24 ET on 02/05/2016.
Open
25.50
Day Range
25.50 - 25.77
Previous Close
25.49
52Wk Range
25.17 - 26.78
1 Yr Return
-2.37%
YTD Return
-2.07%
Open
25.50
Day Range
25.50 - 25.77
Volume
0
Previous Close
25.49
52Wk Range
25.17 - 26.78
1 Yr Return
-2.30%
YTD Return
-2.07%
NAV (on 02/04/2016)
25.77
Total Assets (m EUR) (on 02/04/2016)
285.884
Inception Date
06/30/2000
Premium/Discount
-1.09%
Average 52-Week Premium
-0.52%
Fund Managers
ALEXIS RENAULT / HENNING LENZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-3.37%
3 Yr Return
3.95%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
SOFTBK 4 ⅝ 04/15/20 9.96 k 9.96 m 3.00
FCAIM 6 ⅝ 03/15/18 8.97 k 8.97 m 2.70
CBLCSY 7 ½ 11/01/20 6.31 k 6.31 m 1.90
ZIGGO 7 ⅛ 05/15/24 6.31 k 6.31 m 1.90
BLTEBG 6 ⅝ 11/15/18 5.98 k 5.98 m 1.80
Profile
Oddo Compass Euro High Yield Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of income, capital growth, and to outperform the Merrill Lynch Euro High Yield Constrained Index on a rolling three year basis. The Fund invests at least 2/3 of its assets in high-yield debt securities of issuers within the EMU.
ADDRESS
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-