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Ofi Asset Management - Altobella

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OFIALTO:FP
104.83
EUR
0.17
0.16%
As of 09:36:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
97.98 - 112.78
1 Yr Return
0.24%
YTD Return
3.58%
Previous Close
105.00
52Wk Range
97.98 - 112.78
1 Yr Return
0.24%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
104.83
Total Assets (m EUR) (on 08/31/2015)
4.037
Inception Date
08/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOIRE MARIERE / MAGALI HABETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro- 12.68 k 358.59 k 8.75
Ofi Asset Management Ofi Treso 71.74 314.83 k 7.68
Single Select Platform/M - EDR 18.28 288.40 k 7.04
Pensato Capital Fund PLC - Pen 2.42 k 268.29 k 6.55
Neptune Investment Funds - Eur 42.14 k 264.80 k 6.46
Petercam B Fund - Petercam Equ 1.34 k 227.24 k 5.55
Single Select Platform - M - E 11.70 218.78 k 5.34
Exane Funds 1 - Exane Archimed 11.50 199.18 k 4.86
Melchior European Absolute Ret 1.71 k 199.06 k 4.86
Majedie Asset Management Inves 78.31 k 196.44 k 4.79
Profile
Altobella is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to or greater than its composite index. The Fund invests its assets in bonds, alternative funds or money-market funds. The Fund will invest at least 50% in other OPCVMs (funds).
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17