• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management - Altobella

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OFIALTO:FP

105.19 EUR 0.24 0.23%

As of 09:36:00 ET on 07/28/2014.

Snapshot for Ofi Asset Management - Altobella (OFIALTO)

Year To Date: +1.93% 3-Month: +1.69% 3-Year: -0.06% 52-Week Range: 100.80 - 107.40
1-Month: -0.53% 1-Year: +4.42% 5-Year: - Beta vs CAC: 0.58

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  • OFIALTO:FP 105.19
  • 1M
  • 1Y
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Fund Profile & Information for OFIALTO

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).

Inception Date: 08-29-2009 Telephone: 33-1-40-68-17-10
Managers: GREGOIRE MARIERE / MAGALI HABETS
Web Site: www.ofi-am.fr/

Fundamentals for OFIALTO

NAV (on 2014-07-28) 105.19
Assets (M) (on 2014-07-28) 4.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIALTO

No dividends reported

Fees & Expenses for OFIALTO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIALTO

Filing Date: 05/30/2014
Name Position Value % of Total
Single Select Platform/M - EDR 35 473,526 9.990%
PRIM' Alternative Investment O 4 254,064 5.360%
Pensato Capital Fund PLC - Pen 2,245 236,526 4.990%
Sparinvest SICAV - European Va 2,022 220,410 4.650%
DNCA Invest - Miura 1,616 199,080 4.200%
Exane Funds 1 - Exane Archimed 12 196,236 4.140%
DNCA Invest - South European O 2,077 195,761 4.130%
Majedie Asset Management Inves 78,502 171,588 3.620%

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

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