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

OFI Obligations ISR

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MACOBEC:FP

265.66 EUR 0.01 0.00%

As of 09:36:00 ET on 12/18/2014.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: +6.21% 3-Month: +1.10% 3-Year: +6.07% 52-Week Range: 249.79 - 265.66
1-Month: +0.65% 1-Year: +6.04% 5-Year: +4.31% Beta vs JMAGM5: 0.73

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 265.66
  • 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 2014-12-18) 265.66
Assets (M) (on 2014-12-18) 81.67
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 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACOBEC

Filing Date: 08/28/2014
Name Position Value % of Total
EIB 1 ⅜ 11/15/19 4,000 4,254,249 5.094%
KFW 0 ⅜ 07/22/19 4,000 4,020,126 4.814%
BGB 4 ¼ 09/28/21 3,100 3,987,755 4.775%
DBR 4 01/04/18 2,800 3,248,031 3.889%
FRTR 3 ½ 04/25/20 2,400 2,844,638 3.406%
UCGIM 3 ⅝ 01/24/19 2,300 2,595,432 3.108%
BPGFP 1 ½ 06/07/16 2,500 2,500,938 2.995%
CDEE 4 ¼ 02/24/18 2,200 2,468,891 2.956%
BPCEGP 0 07/15/17 2,000 2,408,000 2.883%
BTPS 4 ½ 03/01/26 1,950 2,305,337 2.760%

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

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