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Ofi Asset Management Normandie Oblig 2016

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OFI2016:FP
122.82
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
122.80 - 123.11
1 Yr Return
0.02%
YTD Return
-0.06%
52Wk Range
122.80 - 123.11
1 Yr Return
0.02%
YTD Return
-0.06%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
122.82
Total Assets (m EUR) (on 08/28/2015)
11.160
Inception Date
10/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE GOIGOUX-BECKER
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management Ofi Treso 163.89 718.28 k 6.28
TELEFO 4 ⅜ 02/02/16 500.00 537.69 k 4.70
CESDRA 4 ½ 06/24/16 500.00 534.69 k 4.67
LITHUN 3 ¾ 02/10/16 450.00 480.33 k 4.20
MWDP 4 ⅞ 11/04/14 440.00 460.09 k 4.02
TITIM 8 ¼ 03/21/16 400.00 454.91 k 3.98
ABESM 4 ⅝ 10/14/16 400.00 449.03 k 3.92
AEMSPA 4 ½ 11/02/16 400.00 444.21 k 3.88
ISPIM 4 ⅛ 09/19/16 400.00 440.01 k 3.85
LGFP 6 ⅛ 05/28/15 400.00 421.91 k 3.69
Profile
Normandie Oblig 2016 is an open-end fund registered in France. The Fund's objective is to maximize the return of a bond portfolio while limiting credit risk over the recommended investment period (12/2016). The Fund invests its assets in mainly investment grade bonds and other debt instruments denominated in Euros with maturities less than or equal to the end of December 2016.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17