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Oddo Meriten Asset Management Oddo Haut Rendement 2021

ODCREUR:FP
111.82
EUR
0.02
0.02%
As of 12/14/2017
Fund Type
FCP
52Wk Range
108.36 - 112.82
1 Yr Return
3.22%
YTD Return
2.97%
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Previous Close
111.80
52Wk Range
108.36 - 112.82
1 Yr Return
2.41%
YTD Return
2.97%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 12/14/2017)
111.82
Total Assets (m EUR) (on 12/14/2017)
746.653
Inception Date
01/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BECKER / ALAIN KRIEF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.31 k 11.46 m 1.65
10.13 k 11.06 m 1.59
10.75 k 11.02 m 1.58
9.95 k 10.68 m 1.53
10.10 k 10.58 m 1.52
10.40 k 10.48 m 1.51
9.61 k 10.43 m 1.50
9.62 k 10.39 m 1.49
7.95 k 10.31 m 1.48
9.86 k 10.29 m 1.48
Profile
Oddo Haut Rendement 2021 is an open-end fund registered in France. The Fund's objective is to achieve an annual net performance greater than 3% over a 7 year investment period.The Fund will invest its assets in a diversified portfolio of negotiable debt, including high-yield debt issued mainly by corporate issuers headquartered in continental Europe.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-