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Oddo Compass - Convertible Global

ODCCCRE:LX
104.09
EUR
0.11
0.10%
As of 4:04 PM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.63 - 104.56
1 Yr Return
3.56%
YTD Return
4.00%
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Previous Close
104.19
52Wk Range
98.63 - 104.56
1 Yr Return
3.99%
YTD Return
4.00%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
104.086
Total Assets (m EUR) (on 09/21/2017)
78.523
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
-