Error: Could not add to watchlist. X

Ofi Asset Management Ofi Convertibles Taux Euro

+ Watchlist
OFEUCON:FP
241.16
EUR
1.48
0.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
238.19 - 250.72
1 Yr Return
-1.74%
YTD Return
1.54%
Previous Close
239.68
52Wk Range
238.19 - 250.72
1 Yr Return
-1.74%
YTD Return
1.54%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
241.16
Total Assets (m EUR) (on 08/27/2015)
44.029
Inception Date
01/31/1994
Last Dividend (on 01/30/2015)
4.84
Dividend Indicated Gross Yield
2.01%
Fund Managers
OLIVIER RAVEY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBLBBB 1 ¼ 02/07/17 1.98 k 1.98 m 4.19
OHLCON 4 04/25/18 1.81 k 1.81 m 3.84
FREGR 0 09/24/19 1.76 k 1.76 m 3.74
FDRFP 3.34 01/01/17 17.41 k 1.74 m 3.69
ALUFP 0 ⅛ 01/30/20 16.75 k 1.67 m 3.55
DWNIGY 0 ⅞ 09/08/21 1.66 k 1.66 m 3.52
ARTEMI 3 ¼ 01/01/16 15.95 k 1.59 m 3.38
NBRFR 3 03/23/16 15.24 k 1.52 m 3.23
ECONBB 1 ½ 01/15/19 14.53 k 1.45 m 3.08
CAIXAB 1 11/25/17 1.43 k 1.43 m 3.03
Profile
Ofi Convertibles Taux Euro is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund primarily invests its assets in convertible bonds within the Euro zone denominated in Euros. The Fund can also invest in index-linked bonds and negotiable debt issued by companies headquartered within the Euro zone.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17