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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Ofi Asset Management Normandie Oblig 2016

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OFI2016:FP

123.02 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for Ofi Asset Management Normandie Oblig 2016 (OFI2016)

Year To Date: +0.11% 3-Month: +0.13% 3-Year: +3.98% 52-Week Range: 121.43 - 123.02
1-Month: +0.12% 1-Year: +1.34% 5-Year: +3.50% Beta vs CAC: 0.35

Mutual Fund Chart for OFI2016

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  • OFI2016:FP 123.02
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Interactive OFI2016 Chart

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Fund Profile & Information for OFI2016

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.

Inception Date: 10-02-2009 Telephone: 33-1-40-68-17-10
Managers: HERVE GOIGOUX-BECKER
Web Site: www.ofi-am.fr

Fundamentals for OFI2016

NAV (on 2015-01-23) 123.02
Assets (M) (on 2015-01-23) 11.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFI2016

No dividends reported

Fees & Expenses for OFI2016

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFI2016

Filing Date: 06/27/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 164 718,285 6.277%
TELEFO 4 ⅜ 02/02/16 500 537,690 4.699%
CESDRA 4 ½ 06/24/16 500 534,693 4.673%
LITHUN 3 ¾ 02/10/16 450 480,325 4.198%
MWDP 4 ⅞ 11/04/14 440 460,088 4.021%
TITIM 8 ¼ 03/21/16 400 454,912 3.976%
ABESM 4 ⅝ 10/14/16 400 449,029 3.924%
AEMSPA 4 ½ 11/02/16 400 444,214 3.882%
ISPIM 4 ⅛ 09/19/16 400 440,009 3.845%
LGFP 6 ⅛ 05/28/15 400 421,909 3.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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