Error: Could not add to watchlist. X
+ Watchlist

Oddo Compass Euro Credit Laufzeitfonds 2018

ODEC18B:LX
10.37
EUR
0.00
0.00%
As of 4:08 PM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.28 - 10.54
1 Yr Return
0.90%
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.37
52Wk Range
10.28 - 10.54
1 Yr Return
0.90%
YTD Return
0.40%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
10.372
Total Assets (m EUR) (on 09/22/2017)
29.958
Inception Date
12/02/2013
Last Dividend (on 11/21/2016)
0.221
Dividend Indicated Gross Yield
2.13%
Fund Managers
ALEXIS RENAULT / BASTIAN GRIES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Euro Credit Laufzeitfonds 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests in fixed or free floating debt securities issued in Euro and with a maturity in 2018 or the first quarter of 2019. The emphasis is on fixed rate securities.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-