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Ofi Asset Management - Ofi Euro High Yield

OFICIHS:FP
128.32
CHF
0.77
0.60%
As of 1:00 PM EDT 4/27/2016
Fund Type
FCP
52Wk Range
120.02 - 129.30
1 Yr Return
-0.49%
YTD Return
2.68%
Previous Close
129.09
52Wk Range
120.02 - 129.30
1 Yr Return
-0.59%
YTD Return
2.68%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2016)
128.32
Total Assets (m EUR) (on 04/27/2016)
205.767
Inception Date
02/15/2011
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
2.57 k 11.28 m 5.15
4.60 k 5.15 m 2.36
4.00 k 4.33 m 1.98
3.30 k 3.62 m 1.66
3.30 k 3.56 m 1.63
3.50 k 3.54 m 1.62
3.50 k 3.47 m 1.59
3.40 k 3.37 m 1.54
3.00 k 3.35 m 1.53
3.00 k 3.33 m 1.52
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