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Oddo Meriten Asset Management - Oddo BHF Total Return

ODDOIDI:FP
982.82
EUR
4.55
0.46%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
953.96 - 991.99
1 Yr Return
1.68%
YTD Return
2.55%
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Previous Close
987.37
52Wk Range
953.96 - 991.99
1 Yr Return
2.13%
YTD Return
2.55%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/27/2017)
982.82
Total Assets (m EUR) (on 06/27/2017)
182.203
Inception Date
09/16/2013
Last Dividend (on 01/17/2017)
8.39
Dividend Indicated Gross Yield
0.85%
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.01 k 8.35 m 2.90
6.34 k 6.34 m 2.20
6.34 k 6.34 m 2.20
67.46 k 3.17 m 1.10
127.36 k 2.88 m 1.00
33.44 k 2.88 m 1.00
12.59 k 2.88 m 1.00
28.36 k 2.59 m 0.90
34.48 k 2.59 m 0.90
153.47 k 2.59 m 0.90
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
-