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Oddo Meriten Asset Management - Oddo Bonds Target 2018

ODB18DE:FP
9,441.08
EUR
0.31
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
9,302.30 - 9,963.29
1 Yr Return
2.42%
YTD Return
1.24%
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Previous Close
9,441.39
52Wk Range
9,302.30 - 9,963.29
1 Yr Return
2.57%
YTD Return
1.24%
Fund Type
FCP
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
9,441.08
Total Assets (m EUR) (on 09/22/2017)
95.916
Inception Date
12/15/2014
Last Dividend (on 12/13/2016)
667.04
Dividend Indicated Gross Yield
7.07%
Fund Managers
OLIVIER BECKER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Oddo Bonds Target 2018 is an open-end fund registered in France. The Fund's objective is to outperform Euro-denominated French government bonds maturing on April 25, 2019. The Fund invests in negotiable debt,including convertible bonds and classic bonds, issued mainly by corporations headquartered on the European continent with a maximum maturity of 6 months after 12/31/2018.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-