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Ofi Asset Management - Ofi Euro High Yield

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OFICEHY:FP
92.50
EUR
0.12
0.13%
As of 10:36:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
89.53 - 94.80
1 Yr Return
0.41%
YTD Return
1.09%
Previous Close
92.62
52Wk Range
89.53 - 94.80
1 Yr Return
0.41%
YTD Return
1.09%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
92.5
Total Assets (m EUR) (on 09/03/2015)
198.763
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUD BERT / BOUBAKAR KABORE
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management Ofi Treso 3.90 k 17.13 m 7.67
WINDIM 4 07/15/20 4.60 k 4.74 m 2.12
CEIFP 4 ⅝ 10/05/17 3.50 k 3.85 m 1.72
ATCNA 7 ¼ 05/15/22 3.30 k 3.49 m 1.56
EUROCA 11 ½ 05/15/17 2.50 k 2.83 m 1.27
CNHI 2 ¾ 03/18/19 2.70 k 2.77 m 1.24
ENELIM 5 01/15/75 2.50 k 2.76 m 1.24
RHIGIM 7 ¼ 11/15/20 2.50 k 2.69 m 1.20
AUTODI 6 ½ 02/01/19 2.40 k 2.57 m 1.15
ZFFNGR 2 ¼ 04/26/19 2.50 k 2.54 m 1.14
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17