- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ofi Asset Management Ofi Convertibles 2015
+ Add to WatchlistOCVIXLD:FP
11,530.87 EURAs of 13:21:01 ET on 06/14/2013.
Snapshot for Ofi Asset Management Ofi Convertibles 2015 (OCVIXLD)
| Year To Date: | -0.63% | 3-Month: | -2.41% | 3-Year: | - | 52-Week Range: | 10,672.73 - 11,891.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +9.07% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for OCVIXLD
Ofi Convertibles 2015 is an open-end fund registered in France. The Fund's objective is to achieve an annualized 7% performance (net of fees) over the recommended 3 1/2 year investment period. The Fund invests in convertible bonds denominated in Euros and issued by European issuers. The Fund mainly invests in high-yield or unrated securities.
| Inception Date: | 12-02-2011 | Telephone: | 33-1-40-68-17-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ofi-am.fr/ | ||
Fundamentals for OCVIXLD
| NAV | (on 2013-06-14) 11,530.87 |
|---|---|
| Assets (M) | (on 2013-06-14) 84.65 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OCVIXLD
No dividends reported
Fees & Expenses for OCVIXLD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCVIXLD
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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