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OFI Obligations ISR

MACOBEC:FP
279.34
EUR
0.08
0.03%
As of 10:34 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
264.31 - 279.42
1 Yr Return
5.21%
YTD Return
4.04%
Previous Close
279.42
52Wk Range
264.31 - 279.42
1 Yr Return
5.20%
YTD Return
4.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2016)
279.34
Total Assets (m EUR) (on 07/26/2016)
52.160
Inception Date
06/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ / EMMANUELLE SERHROUCHNI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 3.00 m 5.32
2.30 k 2.51 m 4.44
1.90 k 2.49 m 4.41
1.95 k 2.48 m 4.40
1.94 k 2.21 m 3.91
1.84 k 1.91 m 3.38
1.32 k 1.75 m 3.10
1.30 k 1.63 m 2.89
1.50 k 1.53 m 2.71
1.40 k 1.42 m 2.51
Profile
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.
Address
MACIF Gestion
1 rue Vernier
75017 Paris
France
Phone
33-1-55-31-62-25