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Oddo Haut Rendement 2023

ODH23CR:FP
106.44
EUR
0.01
0.01%
As of 10/19/2017
Fund Type
FCP
52Wk Range
100.00 - 106.44
YTD Return
5.55%
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Previous Close
106.43
52Wk Range
100.00 - 106.44
YTD Return
5.55%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
106.44
Total Assets (m EUR) (on 10/19/2017)
772.712
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Oddo Haut Rendement 2023 is an open-end fund registered in France. The Fund's objective is to achieve a net annualized performance greater than 4% over an investment period from 12/9/2016 until 12/31/2023. The Fund invests in corporate high-yield bonds of which at least 80% of its issuers are headquartered in Europe.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-