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OFI Obligations ISR

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MACOBEC:FP
267.99
EUR
0.47
0.18%
As of 8:34 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
262.14 - 271.99
1 Yr Return
-0.47%
YTD Return
-0.19%
Previous Close
268.46
52Wk Range
262.14 - 271.99
1 Yr Return
-0.32%
YTD Return
-0.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
267.99
Total Assets (m EUR) (on 02/11/2016)
62.861
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
BTPS 5 ½ 11/01/22 3.00 k 3.93 m 5.05
BGB 4 ¼ 09/28/21 3.05 k 3.82 m 4.91
BTPS 5 ½ 09/01/22 2.50 k 3.29 m 4.23
NIB 0 ⅜ 09/19/22 2.54 k 2.58 m 3.31
BTPS 2.15 12/15/21 2.30 k 2.49 m 3.20
NRW 1 ⅞ 09/15/22 1.94 k 2.16 m 2.78
BNG 0 ⅛ 11/03/20 1.94 k 1.95 m 2.51
AGFRNC 2 ⅛ 02/15/21 1.60 k 1.80 m 2.31
SPGB 5.85 01/31/22 1.32 k 1.78 m 2.29
ISPIM 1 ⅛ 01/14/20 1.70 k 1.71 m 2.20
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