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

ADIMTPD:FP

148.81 EUR 0.02 0.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for OFI Prudent (ADIMTPD)

Year To Date: +0.70% 3-Month: -0.03% 3-Year: +3.51% 52-Week Range: 146.21 - 149.21
1-Month: -0.01% 1-Year: +1.69% 5-Year: +2.59% Beta vs CAC: 0.36

Mutual Fund Chart for ADIMTPD

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  • ADIMTPD:FP 148.81
  • 1M
  • 1Y
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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 2014-08-22) 148.81
Assets (M) (on 2014-08-22) 7.54
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: 05/30/2014
Name Position Value % of Total
Schelcher Prince Gestion Schel 3,040 760,410 10.710%
AXA World Funds - Euro Credit 5,242 675,210 9.510%
Sycomore L/S Market Neutral 3,763 381,270 5.370%
BlackRock Strategic Funds - Eu 2,924 369,910 5.210%
Melchior Selected Trust - Euro 3,209 358,550 5.050%
BNY Mellon Absolute Return Equ 277,479 316,660 4.460%
Pensato Capital Fund PLC - Pen 2,993 315,240 4.440%
Single Select Platform/M - EDR 19 266,959 3.760%
Exane Funds 1 - Exane Archimed 16 261,280 3.680%
Muzinich Funds - EnhancedYield 1,403 213,710 3.010%

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

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