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ODDO BHF Haut Rendement 2023

OD23CNU:FP
100.68
USD
0.04
0.04%
As of 6/20/2018
Fund Type
FCP
52Wk Range
99.55 - 101.79
YTD Return
-0.70%
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Previous Close
100.64
52Wk Range
99.55 - 101.79
YTD Return
-0.70%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
100.68
Total Assets (m EUR) (on 06/20/2018)
861.656
Inception Date
09/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
ODDO BHF Haut Rendement 2023 is an open-end fund registered in France. The Fund's objective is to achieve a net annualized performance greater than 4% over an investment period from 12/9/2016 until 12/31/2023. The Fund invests in corporate high-yield bonds of which at least 80% of its issuers are headquartered in Europe.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-