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Oddo Meriten Asset Management - Oddo BHF Total Return

ODDOIDR:FP
92.11
EUR
0.04
0.04%
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
90.05 - 93.09
1 Yr Return
0.08%
YTD Return
1.78%
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Previous Close
92.15
52Wk Range
90.05 - 93.09
1 Yr Return
0.00%
YTD Return
1.78%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/15/2017)
92.11
Total Assets (m EUR) (on 09/15/2017)
178.092
Inception Date
12/22/2014
Last Dividend (on 01/17/2017)
0.12
Dividend Indicated Gross Yield
0.13%
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
-