Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Event Driven Special Situation
  • Asset Class: Alternative
  • Geographic Focus: Global

Ofi Asset Management - Ofi Risk Arbitrages

+ Add to Watchlist

CORIARB:FP

140.66 EUR 0.08 0.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ofi Asset Management - Ofi Risk Arbitrages (CORIARB)

Year To Date: +0.16% 3-Month: +0.31% 3-Year: +0.14% 52-Week Range: 139.38 - 140.85
1-Month: +0.04% 1-Year: +0.89% 5-Year: +0.79% Beta vs OISEONIA: 2.52

Mutual Fund Chart for CORIARB

No chart data available.
  • CORIARB:FP 140.66
  • 1M
  • 1Y
Interactive CORIARB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORIARB

Ofi Risk Arbitrages is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over a one-year investment period. The Fund invests its assets using alternative strategies such as arbitrage on merger/acquisitions, arbitrage on holding discounts, and arbitrage on stock classes.

Inception Date: 03-24-2000 Telephone: 33-1-40-68-17-10
Managers: FABIENNE CRETIN / STEPHANE DIEUDONNE
Web Site: www.ofi-am.fr

Fundamentals for CORIARB

NAV (on 2015-03-02) 140.66
Assets (M) (on 2015-03-02) 95.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CORIARB

No dividends reported

Fees & Expenses for CORIARB

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

Top Fund Holdings for CORIARB

Filing Date: 01/31/2015
Name Position Value % of Total
Lafarge SA 27,024 1,643,310 3.100%
Nutreco NV 24,122 1,086,705 2.050%
Sanitec Oyj 104,270 1,060,200 2.000%
GAGFAH SA 52,150 1,028,394 1.940%
Club Mediterranee SA 30,181 742,140 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil