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OFI Obligations ISR

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MACOBEC:FP
262.46
EUR
0.13
0.05%
As of 10:38:00 ET on 07/02/2015.
Volume
0
Previous Close
262.59
52Wk Range
260.08 - 271.99
1 Yr Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
262.46
Total Assets (m EUR) (on 07/02/2015)
74.477
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
BGB 4 ¼ 09/28/21 3.10 k 3.95 m 4.99
BTPS 5 ½ 11/01/22 2.50 k 3.20 m 4.04
BPCEGP 0 07/15/17 2.00 k 2.44 m 3.08
EIB 2 ¼ 10/14/22 2.00 k 2.30 m 2.90
NRW 1 ⅞ 09/15/22 2.00 k 2.22 m 2.81
EIB 1 ⅜ 11/15/19 2.00 k 2.13 m 2.69
BTPS 2.15 12/15/21 2.00 k 2.12 m 2.68
BNG 3 ⅞ 11/04/19 1.70 k 2.02 m 2.55
KFW 4 ⅝ 01/04/23 1.50 k 2.00 m 2.53
CDEE 4 ¼ 02/24/18 1.60 k 1.78 m 2.24
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