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ODDO BHF Optimal Capital

BMCMRFB:LX
9.56
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
9.54 - 9.75
1 Yr Return
0.26%
YTD Return
-0.04%
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Previous Close
9.56
52Wk Range
9.54 - 9.75
1 Yr Return
0.33%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
9.556
Total Assets (m EUR) (on 03/17/2016)
27.786
Inception Date
06/25/2015
Last Dividend (on 11/21/2017)
0.1297
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.00%
Profile
Oddo Compass Optimal Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of 3% above 1-month Euribor or a comparable money market index on an annual basis. The Fund invests in money market, equities, bonds and currencies.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-