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ODDO BHF Euro Credit Laufzeitfonds 2019

BMEC19B:LX
10.19
EUR
0.00
0.02%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.19 - 10.38
1 Yr Return
1.07%
YTD Return
0.02%
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Previous Close
10.19
52Wk Range
10.19 - 10.38
1 Yr Return
1.08%
YTD Return
0.02%
Fund Type
SICAV
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.193
Total Assets (m EUR) (on 01/19/2018)
35.221
Inception Date
12/03/2014
Last Dividend (on 11/21/2017)
0.1556
Dividend Indicated Gross Yield
1.53%
Fund Managers
ALEXIS RENAULT / BASTIAN GRIES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.65%
Profile
ODDO BHF Euro Credit Laufzeitfonds 2019 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of income and capital growth. The Fund invests in debt securities which are rated not less than B3 or B- by Moody's, S&P and Fitch. The Fund will run until maturity date 31 October 2019.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-