- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ofi Asset Management - Ofi Palmares Alpha Drive
+ Add to WatchlistADIADRA:FP
142,020.00 EUR 70.80 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ofi Asset Management - Ofi Palmares Alpha Drive (ADIADRA)
| Year To Date: | +1.45% | 3-Month: | +0.83% | 3-Year: | +3.76% | 52-Week Range: | 131,518.10 - 142,020.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +6.77% | 5-Year: | +3.33% | Beta vs CAC: | 0.41 |
Fund Profile & Information for ADIADRA
Ofi Palmares Alpha Drive is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests in a flexible portfolio consisting of international equity and debt securities. The Fund may invest up to 100 percent of it assets in other OPCVMs (Funds).
| Inception Date: | 02-24-2006 | Telephone: | 33-1-40-68-17-10 |
|---|---|---|---|
| Managers: | FREDERIC COHEN | ||
| Web Site: | www.ofi-am.fr/ | ||
Fundamentals for ADIADRA
| NAV | (on 2013-05-17) 142,020.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 202.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADIADRA
No dividends reported
Fees & Expenses for ADIADRA
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADIADRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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