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Oddo Compass Euro Credit Short Duration Fund

ODECPCH:LX
1,009.88
CHF
0.02
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
998.52 - 1,009.90
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Previous Close
1,009.87
52Wk Range
998.52 - 1,009.90
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
1,009.883
Total Assets (b EUR) (on 10/20/2017)
1.772
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS RENAULT / THOMAS RENTSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.07 k 22.84 m 3.13
19.00 k 20.65 m 2.83
19.25 k 19.91 m 2.73
16.35 k 17.21 m 2.36
15.89 k 16.37 m 2.24
14.20 k 15.57 m 2.13
14.30 k 15.18 m 2.08
13.10 k 13.93 m 1.91
19.45 k 13.87 m 1.90
13.00 k 13.39 m 1.84
Profile
Oddo Compass Euro Credit Short Duration Fund is an open-end fund incorporated in Luxembourg. The objective is high level of income and capital growth. The Fund invests in listed bonds denominated in Euro. The Fund focuses on bonds with a rating of at least B3 or B-. A minimum of 20% of the assets invest in high-yield bonds with a maximum rating of BB+ or Ba1.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-