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Oddo Meriten Asset Management - Oddo BHF Total Return

ODDOICR:FP
103.49
EUR
0.16
0.15%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
101.39 - 104.81
1 Yr Return
-0.41%
YTD Return
1.56%
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Previous Close
103.65
52Wk Range
101.39 - 104.81
1 Yr Return
-0.21%
YTD Return
1.56%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
103.49
Total Assets (m EUR) (on 09/21/2017)
177.363
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE BYJANI / ELODIE LEHMANN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Oddo BHF Total Return is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over a greater than three year period, while limiting its annual volatility to 8%. The Fund can invest up to 100% of its assets in primarily investment-grade negotiable debt or money markets issued within the OECD. The Fund can invest up to 40% in equities.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-