• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Ofi Asset Management - MIF Emerging Debt

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MIFEMDT:FP

96.79 EUR 0.000.00%

As of 10:42:00 ET on 07/08/2014.

Snapshot for Ofi Asset Management - MIF Emerging Debt (MIFEMDT)

Year To Date: +6.44% 3-Month: +3.99% 3-Year: - 52-Week Range: 89.97 - 96.83
1-Month: +0.61% 1-Year: +2.13% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for MIFEMDT

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  • MIFEMDT:FP 96.79
  • 1M
  • 1Y
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Fund Profile & Information for MIFEMDT

MIF Emerging Debt is an open-end fund registered in France. The Fund's objective is to offer investors geographic diversity of investments. The Fund invests up to 100% of its assets in other OPCVMs (funds) which are mainly invested in government or coporate bonds of any rating and issued within emerging markets.

Inception Date: 11-30-2012 Telephone: 33-1-40-68-17-10
Managers: GREGOIRE MARIERE / PETER PAVLOV
Web Site: www.ofi-am.fr/

Fundamentals for MIFEMDT

NAV (on 2014-07-08) 96.79
Assets (M) (on 2014-07-08) 19.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIFEMDT

No dividends reported

Fees & Expenses for MIFEMDT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFEMDT

Holding Data Unavailable.

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

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