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

OFI Obligations ISR

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MACOBEC:FP

260.56 EUR 0.08 0.03%

As of 10:44:00 ET on 07/21/2014.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: +4.17% 3-Month: +1.24% 3-Year: +6.15% 52-Week Range: 244.99 - 260.58
1-Month: +0.24% 1-Year: +5.94% 5-Year: +4.62% Beta vs JMAGM5: 0.74

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 260.56
  • 1M
  • 1Y
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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 2014-07-21) 260.56
Assets (M) (on 2014-07-21) 88.94
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACOBEC

Filing Date: 04/30/2014
Name Position Value % of Total
DBR 4 01/04/18 6,300 7,232,150 8.165%
BGB 4 ¼ 09/28/21 4,100 4,992,570 5.636%
BTPS 4 ½ 03/01/26 3,950 4,428,536 5.000%
EIB 4 ¼ 04/15/19 3,500 4,079,001 4.605%
FRTR 3 ½ 04/25/20 3,300 3,762,854 4.248%
MACIF Gestion MACIF Court Term 15,906 3,087,069 3.485%
SOCGEN 2 ⅜ 02/28/18 2,500 2,634,986 2.975%
SOCR 2 ⅛ 02/23/16 2,500 2,553,334 2.883%
CDEE 4 ¼ 02/24/18 2,200 2,425,392 2.738%
BPCEGP 0 07/15/17 2,000 2,349,400 2.652%

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

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