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ODDO BHF Crossover Credit

OCCCXAE:LX
1.03
EUR
0.00
0.01%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
1.00 - 1.04
1 Yr Return
2.31%
YTD Return
-0.46%
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Previous Close
1.03
52Wk Range
1.00 - 1.04
1 Yr Return
2.42%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
1.0275
Total Assets (m EUR) (on 02/21/2018)
176.876
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BASTIAN GRIES / MAIK OHM
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ODDO BHF Crossover Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return. The Fund invests in Euro-denominated corporate fixed income securities with ratings between BBB+ and BB-.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-