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ODDO BHF Crossover Credit

OCCDEUR:LX
1.00
EUR
0.00
0.05%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1.00 - 1.03
1 Yr Return
0.48%
YTD Return
-1.12%
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Previous Close
1.00
52Wk Range
1.00 - 1.03
1 Yr Return
0.70%
YTD Return
-1.12%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
0.9966
Total Assets (m EUR) (on 05/24/2018)
174.001
Inception Date
09/20/2016
Last Dividend (on 11/21/2017)
0.0152
Dividend Indicated Gross Yield
1.53%
Fund Managers
BASTIAN GRIES / MAIK OHM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-