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

OFI Obligations ISR

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MACOBEC:FP

271.01 EUR 0.08 0.03%

As of 10:36:00 ET on 04/23/2015.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: +1.68% 3-Month: +0.62% 3-Year: +5.39% 52-Week Range: 257.17 - 271.99
1-Month: +0.12% 1-Year: +5.39% 5-Year: +4.61% Beta vs JMAGM5: 0.75

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 271.01
  • 1M
  • 1Y
Interactive MACOBEC Chart

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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 2015-04-23) 271.01
Assets (M) (on 2015-04-23) 80.25
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: 02/26/2015
Name Position Value % of Total
Ofi Asset Management Ofi Court 21,417 4,163,969 5.191%
KFW 0 ⅜ 07/22/19 4,000 4,087,564 5.096%
BGB 4 ¼ 09/28/21 3,100 4,003,489 4.991%
BTPS 5 ½ 11/01/22 2,500 3,349,210 4.175%
AGFRNC 1 ⅜ 09/17/24 3,000 3,236,260 4.035%
MADRID 1.826 04/30/25 3,000 3,056,550 3.811%
FRTR 3 ½ 04/25/20 2,400 2,901,173 3.617%
CDEE 4 ¼ 02/24/18 2,200 2,436,937 3.038%
BPCEGP 0 07/15/17 2,000 2,435,200 3.036%
EIB 2 ¼ 10/14/22 2,000 2,328,614 2.903%

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

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