Error: Could not add to watchlist. X

Ofi Asset Management - MIF Emerging Debt

+ Watchlist
MIFEMDT:FP
106.71
EUR
0.27
0.25%
As of 08:34:00 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
94.90 - 112.62
1 Yr Return
8.88%
YTD Return
6.76%
Previous Close
106.98
52Wk Range
94.90 - 112.62
1 Yr Return
8.88%
YTD Return
6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
106.71
Total Assets (m EUR) (on 07/24/2015)
16.008
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOIRE MARIERE / PETER PAVLOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17