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Oddo Compass Euro Credit Short Duration Fund

BNECRFA:LX
10.95
EUR
0.01
0.07%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 10.99
1 Yr Return
1.95%
YTD Return
1.30%
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Previous Close
10.95
52Wk Range
10.75 - 10.99
1 Yr Return
1.95%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
10.953
Total Assets (b EUR) (on 11/16/2017)
1.823
Inception Date
10/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS RENAULT / THOMAS RENTSCH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
22.07 k 22.84 m 3.13
19.00 k 20.65 m 2.83
19.25 k 19.91 m 2.73
16.35 k 17.21 m 2.36
15.89 k 16.37 m 2.24
14.20 k 15.57 m 2.13
14.30 k 15.18 m 2.08
13.10 k 13.93 m 1.91
19.45 k 13.87 m 1.90
13.00 k 13.39 m 1.84
Profile
Oddo Compass Euro Credit Short Duration Fund is an open-end fund incorporated in Luxembourg. The objective is high level of income and capital growth. The Fund invests in listed bonds denominated in Euro. The Fund focuses on bonds with a rating of at least B3 or B-. A minimum of 20% of the assets invest in high-yield bonds with a maximum rating of BB+ or Ba1.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-