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

OFI Obligations ISR

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MACOBEC:FP

261.63 EUR 0.21 0.08%

As of 11:54:00 ET on 08/19/2014.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: +4.60% 3-Month: +1.40% 3-Year: +5.46% 52-Week Range: 244.99 - 261.63
1-Month: +0.44% 1-Year: +6.27% 5-Year: +4.56% Beta vs JMAGM5: 0.73

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 261.63
  • 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 2014-08-19) 261.63
Assets (M) (on 2014-08-19) 88.64
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: 07/31/2014
Name Position Value % of Total
EIB 1 ⅜ 11/15/19 4,000 4,213,079 4.763%
KFW 0 ⅜ 07/22/19 4,000 3,984,134 4.504%
BGB 4 ¼ 09/28/21 3,100 3,925,827 4.438%
FRTR 3 ½ 04/25/20 3,300 3,869,860 4.375%
DBR 4 01/04/18 2,800 3,238,572 3.661%
SOCR 2 ⅛ 02/23/16 2,500 2,573,079 2.909%
UCGIM 3 ⅝ 01/24/19 2,300 2,557,068 2.891%
BTPS 3 ¾ 09/01/24 2,300 2,555,753 2.889%
BPGFP 1 ½ 06/07/16 2,500 2,528,209 2.858%
CDEE 4 ¼ 02/24/18 2,200 2,457,942 2.779%

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

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