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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

ADIMTPD:FP

149.09 EUR 0.14 0.09%

As of 00:59:30 ET on 01/28/2015.

Snapshot for OFI Prudent (ADIMTPD)

Year To Date: +1.36% 3-Month: +0.57% 3-Year: +2.72% 52-Week Range: 146.39 - 149.29
1-Month: +1.21% 1-Year: +0.57% 5-Year: +2.51% Beta vs CAC: 0.37

Mutual Fund Chart for ADIMTPD

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  • ADIMTPD:FP 149.09
  • 1M
  • 1Y
Interactive ADIMTPD Chart

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Fund Profile & Information for ADIMTPD

OFI Prudent is an open-end fund registered in France. The Fund's objective is to provide capital appreciation with limited risk. The Fund invests up to 20 percent in equities and from zero to 100 percent in bonds primarily within the OECD region. The Fund invests at least 50 percent in other OPCVMs (Funds).

Inception Date: 07-09-2004 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for ADIMTPD

NAV (on 2015-01-28) 149.09
Assets (M) (on 2015-01-28) 7.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIMTPD

No dividends reported

Fees & Expenses for ADIMTPD

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADIMTPD

Filing Date: 08/29/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 182 799,525 10.627%
Schelcher Prince Gestion Schel 3,039 760,662 10.110%
Ofi Asset Management - Ofi Tre 7 754,291 10.025%
AXA World Funds - Euro Credit 5,242 678,210 9.014%
BFT Monetaire 50 675,848 8.983%
BNY Mellon Absolute Return Equ 347,399 395,792 5.261%
Melchior Selected Trust - Euro 3,490 392,526 5.217%
Single Select Platform - M - E 26 381,385 5.069%
Pensato Capital Fund PLC - Pen 3,460 375,635 4.993%
BlackRock Strategic Funds - Eu 2,922 363,321 4.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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