Error: Could not add to watchlist. X

OFI Prudent

+ Watchlist
ADIMTPD:FP
153.26
EUR
0.40
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
152.86
52Wk Range
146.39 - 154.05
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
153.26
Total Assets (m EUR) (on 07/01/2015)
8.054
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schelcher Prince Gestion Schel 3.04 k 761.69 k 10.46
Ofi Asset Management - Ofi Tre 7.48 755.51 k 10.37
BFT Monetaire 50.00 676.50 k 9.29
Ofi Asset Management Ofi Treso 122.69 538.40 k 7.39
Single Select Platform - M - E 26.00 492.98 k 6.77
BlackRock Strategic Funds - Eu 3.54 k 461.47 k 6.33
Melchior European Absolute Ret 3.49 k 404.78 k 5.56
BNY Mellon Absolute Return Equ 347.40 k 401.80 k 5.52
Pensato Capital Fund PLC - Pen 3.46 k 379.03 k 5.20
Single Select Platform/M - EDR 22.00 348.80 k 4.79
Profile
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).
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17