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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

270.67 EUR 0.11 0.04%

As of 11:40:00 ET on 02/27/2015.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: +1.60% 3-Month: +2.30% 3-Year: +5.51% 52-Week Range: 254.47 - 270.78
1-Month: +0.69% 1-Year: +6.40% 5-Year: +4.53% Beta vs JMAGM5: 0.74

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 270.67
  • 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 2015-02-27) 270.67
Assets (M) (on 2015-02-27) 80.18
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: 01/29/2015
Name Position Value % of Total
EIB 1 ⅜ 11/15/19 4,000 4,269,104 5.357%
KFW 0 ⅜ 07/22/19 4,000 4,071,614 5.110%
BGB 4 ¼ 09/28/21 3,100 3,979,432 4.994%
BTPS 5 ½ 11/01/22 2,500 3,290,575 4.129%
AGFRNC 1 ⅜ 09/17/24 3,000 3,210,896 4.029%
FRTR 3 ½ 04/25/20 2,400 2,887,529 3.624%
CDEE 4 ¼ 02/24/18 2,200 2,510,944 3.151%
BPCEGP 0 07/15/17 2,000 2,429,600 3.049%
SPGB 3.8 04/30/24 1,800 2,224,876 2.792%
BTPS 3 ¾ 09/01/24 1,800 2,174,675 2.729%

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

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