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Oddo Compass - Convertible Global

ODCCGCE:LX
105.33
EUR
0.17
0.17%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
98.60 - 105.52
1 Yr Return
4.74%
YTD Return
5.21%
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Previous Close
105.51
52Wk Range
98.60 - 105.52
1 Yr Return
5.21%
YTD Return
5.21%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
105.331
Total Assets (m EUR) (on 10/19/2017)
80.887
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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
-