• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Ofi Asset Management - Ofi Euro High Yield

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OFICEHY:FP

91.43 EUR 0.000.00%

As of 08:36:00 ET on 12/23/2014.

Snapshot for Ofi Asset Management - Ofi Euro High Yield (OFICEHY)

Year To Date: +3.07% 3-Month: -0.66% 3-Year: +10.84% 52-Week Range: 88.63 - 92.56
1-Month: +0.36% 1-Year: +3.18% 5-Year: +7.97% Beta vs CAC: 0.41

Mutual Fund Chart for OFICEHY

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  • OFICEHY:FP 91.43
  • 1M
  • 1Y
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Fund Profile & Information for OFICEHY

Ofi Euro High Yield is an open-end fund registered in France. The Fund's objective is to outperform the Bank of America Merrill Lynch Euro Non-Financial Fixed & Floating Rate High Yield Index. The Fund primarily invests its assets in high-yield corporate bonds denominated in Euros and issued within the OECD. The Fund invests up to 100% of its assets in bonds and other debt.

Inception Date: 04-18-2008 Telephone: 33-1-40-68-17-10
Managers: MAUD BERT / BOUBAKAR KABORE
Web Site: www.ofi-am.fr

Fundamentals for OFICEHY

NAV (on 2014-12-23) 91.43
Assets (M) (on 2014-12-23) 211.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFICEHY

No dividends reported

Fees & Expenses for OFICEHY

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

Top Fund Holdings for OFICEHY

Filing Date: 08/29/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 3,806 16,689,764 8.226%
TKAGR 4 ⅜ 02/28/17 4,500 4,896,515 2.413%
SUNCOM 8 ½ 12/31/18 4,210 4,513,857 2.225%
HEIGR 8 01/31/17 2,950 3,425,343 1.688%
SKGID 3 ¼ 06/01/21 3,000 3,020,775 1.489%
MTNA 3 03/25/19 2,900 3,001,544 1.479%
CIRSA 8 ¾ 05/15/18 2,750 2,937,413 1.448%
NUMFP 5 ⅜ 05/15/22 2,750 2,929,266 1.444%
UNITY 5 ½ 09/15/22 2,550 2,798,285 1.379%
TNETBB 6 ⅜ 11/15/20 2,580 2,792,141 1.376%

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

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