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Oddo Meriten Asset Management - Oddo Bonds Target 2018

ODDCIUH:FP
Acquired
ODDCIUH:FP was acquired by 1377983D:FP
USD
Fund Type
FCP
52Wk Range
10,323.96 - 10,704.50
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52Wk Range
10,323.96 - 10,704.50
Fund Type
FCP
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m EUR) (on 09/28/2017)
89.263
Inception Date
09/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BECKER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Oddo Bonds Target 2018 is an open-end fund registered in France. The Fund's objective is to outperform Euro-denominated French government bonds maturing on April 25, 2019. The Fund invests in negotiable debt,including convertible bonds and classic bonds, issued mainly by corporations headquartered on the European continent with a maximum maturity of 6 months after 12/31/2018.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-