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

Ofi Asset Management - Ofi Risk Arbitrages

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CORIARB:FP

140.89 EUR 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.27% 3-Month: +0.11% 3-Year: +0.24% 52-Week Range: 139.88 - 140.90
1-Month: +0.30% 1-Year: +0.69% 5-Year: +0.82% Beta vs OISEONIA: 1.99

Mutual Fund Chart for CORIARB

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  • CORIARB:FP 140.89
  • 1M
  • 1Y
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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: 33-1-40-68-17-17
Managers: FABIENNE CRETIN / STEPHANE DIEUDONNE
Web Site: www.ofi-am.fr

Fundamentals for CORIARB

NAV (on 2015-05-28) 140.89
Assets (M) (on 2015-05-28) 86.76
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: 04/30/2015
Name Position Value % of Total
Lafarge SA 39,563 2,584,639 2.830%
ZF TRW Automotive Holdings Cor 11,016 1,032,029 1.130%
World Duty Free SpA 96,713 968,098 1.060%
Ansaldo STS SpA 99,125 940,699 1.030%
Aruba Networks Inc 42,032 922,433 1.010%

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

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