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

OFI Obligations ISR

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MACOBEC:FP

261.06 EUR 0.08 0.03%

As of 11:04:00 ET on 07/30/2014.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: +4.41% 3-Month: +1.47% 3-Year: +5.93% 52-Week Range: 244.99 - 261.14
1-Month: +0.37% 1-Year: +6.32% 5-Year: +4.64% Beta vs JMAGM5: 0.73

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 261.06
  • 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 2014-07-30) 261.06
Assets (M) (on 2014-07-29) 89.13
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: 05/30/2014
Name Position Value % of Total
DBR 4 01/04/18 6,300 7,278,632 8.054%
BGB 4 ¼ 09/28/21 4,100 5,082,265 5.624%
BTPS 4 ½ 03/01/26 3,950 4,486,389 4.965%
EIB 1 ⅜ 11/15/19 4,000 4,154,937 4.598%
FRTR 3 ½ 04/25/20 3,300 3,819,221 4.226%
SOCGEN 2 ⅜ 02/28/18 2,500 2,646,454 2.929%
SOCR 2 ⅛ 02/23/16 2,500 2,562,055 2.835%
CDEE 4 ¼ 02/24/18 2,200 2,440,300 2.700%
BPCEGP 0 07/15/17 2,000 2,365,000 2.617%
BTPS 4 ½ 08/01/18 1,975 2,249,852 2.490%

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

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