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Oddo Meriten Asset Management - Oddo BHF Value Balanced

ODMAPCR:FP
113.28
EUR
0.16
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
107.07 - 116.61
1 Yr Return
4.36%
YTD Return
3.53%
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Previous Close
113.44
52Wk Range
107.07 - 116.61
1 Yr Return
4.18%
YTD Return
3.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
113.28
Total Assets (m EUR) (on 08/17/2017)
73.050
Inception Date
03/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRELA AGACHE
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 BHF Value Balanced is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a greater than 5 year investment period. The Fund can invest up to 100% in other OPCVMs (funds). The Fund looks to a target allocation of 50% equities and 50% fixed income worldwide.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-