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ODDO BHF Convertible Global

ODCCRUH:LX
106.89
USD
0.27
0.25%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
101.60 - 108.83
1 Yr Return
4.28%
YTD Return
0.70%
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Previous Close
106.63
52Wk Range
101.60 - 108.83
1 Yr Return
4.83%
YTD Return
0.70%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
106.894
Total Assets (m EUR) (on 02/20/2018)
26.093
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 BHF Convertible 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
-