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Oddo Compass - Convertible Global

ODCCCIE:LX
1,053.60
EUR
0.32
0.03%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
986.00 - 1,055.19
1 Yr Return
4.87%
YTD Return
5.24%
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Previous Close
1,053.28
52Wk Range
986.00 - 1,055.19
1 Yr Return
4.90%
YTD Return
5.24%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1,053.598
Total Assets (m EUR) (on 10/20/2017)
80.918
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Oddo Compass Convertibles Global is an open-end fund incorporated in Luxembourg. The Fund invests primarily in convertible bonds.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-