Error: Could not add to watchlist. X

Ofi Asset Management - Ofi Euro High Yield

+ Watchlist
OFICEHY:FP
93.58
EUR
0.01
0.01%
As of 10:34:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
89.53 - 94.80
1 Yr Return
2.15%
YTD Return
2.27%
Previous Close
93.57
52Wk Range
89.53 - 94.80
1 Yr Return
2.15%
YTD Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
93.58
Total Assets (m EUR) (on 07/30/2015)
202.647
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 4.15 k 18.20 m 8.20
WINDIM 4 07/15/20 4.60 k 4.69 m 2.11
TITIM 4 ½ 01/25/21 3.30 k 3.74 m 1.68
ATCNA 7 ¼ 05/15/22 3.30 k 3.48 m 1.57
FNCIM 4 ½ 01/19/21 2.95 k 3.34 m 1.50
OIBRBZ 4 ⅝ 05/08/20 2.80 k 2.86 m 1.29
CNHI 2 ¾ 03/18/19 2.70 k 2.77 m 1.25
ENELIM 5 01/15/75 2.50 k 2.77 m 1.25
RHIGIM 7 ¼ 11/15/20 2.50 k 2.74 m 1.24
LGFP 5 04/13/18 2.23 k 2.67 m 1.20
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