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Oddo Asset Management Oddo Rendement 2017

ODDR17A:FP
Acquired
ODDR17A:FP was acquired by 211522Z:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2014)
244.588
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN KRIEF
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 Rendement 2017 is an open-end fund registered in France. The Fund's objective is to outperform French government bonds denominated in Euros and maturing in 2017. The Fund invests its assets in a diversified portfolio of international debt including bonds and convertible bonds with maturities of up to 6 months after 12/13/2017 and issued mainly by corporations.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel