Error: Could not add to watchlist. X
+ Watchlist

Oddo Asset Management Oddo Convertible Europe

ODDCNGC:FP
102.55
EUR
0.09
0.09%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
98.01 - 104.84
1 Yr Return
3.24%
YTD Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.64
52Wk Range
98.01 - 104.84
1 Yr Return
3.33%
YTD Return
1.47%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
102.55
Total Assets (m EUR) (on 09/20/2017)
267.229
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC VARENNE / FREDERIC HERTAULT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Oddo Convertible Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in bonds of all sorts from the euro zone with characteristics such as bonds convertible in stocks, bonds reimbursable in stocks, bonds with a purchase option on stocks of the Euro zone, negotiable securities and indexed bonds.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-