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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

OFI Obligations ISR

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MACOBEC:FP

268.85 EUR 0.15 0.06%

As of 11:36:00 ET on 01/29/2015.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: +0.87% 3-Month: +2.40% 3-Year: +5.70% 52-Week Range: 253.05 - 269.33
1-Month: +0.97% 1-Year: +6.44% 5-Year: +4.60% Beta vs JMAGM5: 0.74

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 268.85
  • 1M
  • 1Y
Interactive MACOBEC Chart

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Fund Profile & Information for MACOBEC

OFI Obligations ISR (C) is an open-end fund registered in France. The Fund's objective is to outperform its benchmark index. The Fund invests its assets in bonds and negotiable debt securities of the OECD zone using a socially responsible approach. Sensitivity range: 0 to 8.

Inception Date: 06-23-2001 Telephone: 33-1-55-31-62-25
Managers: YANNICK LOPEZ / EMMANUELLE SERHROUCHNI
Web Site: www.macifgestion.fr

Fundamentals for MACOBEC

NAV (on 2015-01-29) 268.85
Assets (M) (on 2015-01-29) 79.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 150.00

Dividends for MACOBEC

No dividends reported

Fees & Expenses for MACOBEC

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACOBEC

Filing Date: 11/30/2014
Name Position Value % of Total
EIB 1 ⅜ 11/15/19 4,000 4,234,811 5.338%
KFW 0 ⅜ 07/22/19 4,000 4,046,625 5.101%
BGB 4 ¼ 09/28/21 3,100 3,914,531 4.934%
AGFRNC 1 ⅜ 09/17/24 3,000 3,096,976 3.904%
FRTR 3 ½ 04/25/20 2,400 2,863,190 3.609%
ISPIM 4 ⅜ 10/15/19 2,300 2,677,277 3.375%
Ofi Asset Management Ofi Court 13,701 2,662,745 3.356%
CDEE 4 ¼ 02/24/18 2,200 2,500,746 3.152%
BPCEGP 0 07/15/17 2,000 2,417,000 3.047%
BTPS 4 ½ 03/01/26 1,950 2,397,159 3.022%

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

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