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OFI Prudent

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ADIMTPD:FP
152.94
EUR
0.26
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
146.39 - 154.53
1 Yr Return
2.85%
YTD Return
3.98%
Previous Close
153.20
52Wk Range
146.39 - 154.53
1 Yr Return
2.85%
YTD Return
3.98%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
152.94
Total Assets (m EUR) (on 09/02/2015)
8.057
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 762.09 k 10.23
Ofi Asset Management - Ofi Tre 7.48 755.69 k 10.14
BFT Monetaire 50.00 676.56 k 9.08
Ofi Asset Management Ofi Treso 130.16 571.21 k 7.67
Melchior European Absolute Ret 3.49 k 412.58 k 5.54
BNY Mellon Absolute Return Equ 347.40 k 402.39 k 5.40
Single Select Platform - M - E 21.00 397.35 k 5.33
Pensato Capital Fund PLC - Pen 3.46 k 389.44 k 5.23
BlackRock Strategic Funds - Eu 2.81 k 371.10 k 4.98
Single Select Platform/M - EDR 22.00 356.72 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