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Oddo Meriten Asset Management - Oddo Bonds Target 2018

ODBD18A:FP
104.52
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
102.53 - 104.52
1 Yr Return
1.92%
YTD Return
0.88%
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Previous Close
104.52
52Wk Range
102.53 - 104.52
1 Yr Return
1.94%
YTD Return
0.88%
Fund Type
FCP
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
104.52
Total Assets (m EUR) (on 09/22/2017)
95.916
Inception Date
05/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BECKER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-