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Oddo Compass Euro Credit Short Duration Fund

ODECRCH:LX
100.54
CHF
0.01
0.01%
As of 4:08 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.80 - 100.56
YTD Return
0.52%
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Previous Close
100.53
52Wk Range
99.80 - 100.56
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
100.543
Total Assets (b EUR) (on 09/19/2017)
1.763
Inception Date
12/19/2016
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
0.80%
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
-