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Ofi Asset Management Ofi Convertibles 2015

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OCVIXLD:FP
Liquidated
OCVIXLD:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2013)
84.522
Inception Date
12/02/2011
Last Dividend (on 07/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17