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Ofi Asset Management - Ofi Euro High Yield

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OFICEHY:FP
94.25
EUR
0.06
0.06%
As of 12:36:00 ET on 06/01/2015.
Volume
0
Previous Close
94.31
52Wk Range
89.53 - 94.80
1 Yr Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
94.25
Total Assets (m EUR) (on 06/01/2015)
223.399
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
SUNCOM 8 ½ 12/31/18 4.21 k 4.43 m 2.01
TKAGR 4 ⅜ 02/28/17 4.00 k 4.41 m 2.00
FCAIM 4 ¾ 03/22/21 3.28 k 3.75 m 1.70
MTNA 3 03/25/19 3.40 k 3.54 m 1.61
WINDIM 4 07/15/20 3.40 k 3.38 m 1.53
SKGID 3 ¼ 06/01/21 3.00 k 3.22 m 1.46
ELEPOR 2 ⅝ 04/15/19 2.80 k 3.00 m 1.36
UNITY 5 ½ 09/15/22 2.83 k 2.81 m 1.28
CNHI 2 ¾ 03/18/19 2.70 k 2.81 m 1.28
FREGR 3 02/01/21 2.56 k 2.80 m 1.27
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