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  • 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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OFICIHS:FP

129.26 CHF 0.13 0.10%

As of 11:34:00 ET on 03/02/2015.

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

Year To Date: +3.00% 3-Month: +2.95% 3-Year: +8.56% 52-Week Range: 122.70 - 129.13
1-Month: +1.92% 1-Year: +4.31% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for OFICIHS

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  • OFICIHS:FP 129.26
  • 1M
  • 1Y
Interactive OFICIHS Chart

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Fund Profile & Information for OFICIHS

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: 02-15-2011 Telephone: 33-1-40-68-17-10
Managers: MAUD BERT / BOUBAKAR KABORE
Web Site: www.ofi-am.fr

Fundamentals for OFICIHS

NAV (on 2015-03-02) 129.26
Assets (M) (on 2015-03-02) 216.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFICIHS

No dividends reported

Fees & Expenses for OFICIHS

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 OFICIHS

Filing Date: 11/28/2014
Name Position Value % of Total
Ofi Asset Management Ofi Inves 189,000 20,529,180 9.651%
TKAGR 4 ⅜ 02/28/17 4,500 4,937,859 2.321%
SUNCOM 8 ½ 12/31/18 4,210 4,562,751 2.145%
MTNA 3 03/25/19 3,400 3,585,682 1.686%
WINDIM 4 07/15/20 3,400 3,454,664 1.624%
SKGID 3 ¼ 06/01/21 3,000 3,120,571 1.467%
UNITY 5 ½ 09/15/22 2,550 2,810,263 1.321%
CNHI 2 ¾ 03/18/19 2,700 2,793,457 1.313%
FREGR 3 02/01/21 2,561 2,770,703 1.302%
LGFP 5 04/13/18 2,230 2,632,509 1.238%

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

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