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Ofi Asset Management - Altobella

OFIALTO:FP
98.67
EUR
0.17
0.17%
As of 10:34 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
95.24 - 105.00
1 Yr Return
-3.78%
YTD Return
-0.84%
Previous Close
98.84
52Wk Range
95.24 - 105.00
1 Yr Return
-6.11%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
98.67
Total Assets (m EUR) (on 08/22/2016)
3.586
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
-
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