- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ofi Asset Management - Ofi Palmares Alpha Drive
+ Add to WatchlistADIADRI:FP
110.00 EUR 0.000.00%As of 16:34:00 ET on 05/22/2013.
Snapshot for Ofi Asset Management - Ofi Palmares Alpha Drive (ADIADRI)
| Year To Date: | +1.43% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 102.20 - 110.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +6.50% | 5-Year: | - | Beta vs CAC: | 0.41 |
Fund Profile & Information for ADIADRI
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: | 10-01-2010 | Telephone: | 33-1-40-68-17-10 |
|---|---|---|---|
| Managers: | FREDERIC COHEN | ||
| Web Site: | www.ofi-am.fr/ | ||
Fundamentals for ADIADRI
| NAV | (on 2013-05-22) 110.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 202.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADIADRI
No dividends reported
Fees & Expenses for ADIADRI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADIADRI
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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