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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

266.29 EUR 0.07 0.03%

As of 10:36:00 ET on 05/21/2015.

Snapshot for OFI Obligations ISR (MACOBEC)

Year To Date: -0.09% 3-Month: -1.17% 3-Year: +4.72% 52-Week Range: 258.37 - 271.99
1-Month: -1.79% 1-Year: +3.30% 5-Year: +4.00% Beta vs JMAGM5: -

Mutual Fund Chart for MACOBEC

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  • MACOBEC:FP 266.29
  • 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 2015-05-21) 266.29
Assets (M) (on 2015-05-21) 78.94
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: 04/29/2015
Name Position Value % of Total
BGB 4 ¼ 09/28/21 3,100 3,986,239 4.991%
BTPS 5 ½ 11/01/22 2,503 3,330,871 4.170%
BPCEGP 0 07/15/17 2,000 2,439,000 3.054%
EIB 2 ¼ 10/14/22 2,000 2,334,581 2.923%
NRW 1 ⅞ 09/15/22 2,000 2,259,133 2.829%
BTPS 2.15 12/15/21 2,000 2,157,138 2.701%
EIB 1 ⅜ 11/15/19 2,000 2,140,408 2.680%
KFW 4 ⅝ 01/04/23 1,500 2,033,108 2.546%
BNG 3 ⅞ 11/04/19 1,700 2,026,597 2.537%
NRW 0 ½ 03/11/25 1,800 1,811,048 2.268%

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

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