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Ofi Asset Management - Ofi Euro High Yield

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OFICEHY:FP
90.13
EUR
0.05
0.06%
As of 13:00:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
88.96 - 94.80
1 Yr Return
-2.85%
YTD Return
-1.89%
Previous Close
90.08
52Wk Range
88.96 - 94.80
1 Yr Return
-2.72%
YTD Return
-1.89%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
90.13
Total Assets (m EUR) (on 02/04/2016)
215.936
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 1.41 k 6.18 m 3.11
POLKOM 11 ¾ 01/31/20 3.50 k 3.88 m 1.95
ATALIA 7 ¼ 01/15/20 3.08 k 3.35 m 1.69
AGROK 9 ⅛ 02/01/20 3.00 k 3.28 m 1.65
RHIGIM 7 ¼ 11/15/20 3.00 k 3.23 m 1.62
DMVIFR 6 ⅞ 08/15/21 3.10 k 3.22 m 1.62
PAPREC 5 ¼ 04/01/22 3.30 k 3.21 m 1.61
THOEUR 7 ⅜ 07/15/19 3.00 k 3.19 m 1.60
AUTODI 6 ½ 02/01/19 3.00 k 3.13 m 1.57
EUROCA 5 ¾ 06/15/22 3.00 k 3.09 m 1.55
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