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OFI Obligations ISR

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MACOBED:FP
Acquired
MACOBED:FP was acquired by 54473Z:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
73.738
Inception Date
06/23/2001
Last Dividend (on 04/10/2013)
0.29
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ / EMMANUELLE SERHROUCHNI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 4 ¼ 09/28/21 3.10 k 3.96 m 5.28
BTPS 5 ½ 11/01/22 2.50 k 3.22 m 4.31
BPCEGP 0 07/15/17 2.00 k 2.45 m 3.27
NRW 1 ⅞ 09/15/22 2.00 k 2.21 m 2.95
EIB 1 ⅜ 11/15/19 2.00 k 2.13 m 2.85
BTPS 2.15 12/15/21 2.00 k 2.12 m 2.83
Ofi Asset Management Ofi Court 10.55 k 2.05 m 2.74
BNG 3 ⅞ 11/04/19 1.70 k 2.02 m 2.69
KFW 4 ⅝ 01/04/23 1.50 k 2.00 m 2.67
OSEOFI 0 ¾ 10/25/21 1.70 k 1.74 m 2.32
Profile
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.
ADDRESS
MACIF Gestion
1 rue Vernier
75017 Paris
France
PHONE
33-1-55-31-62-25