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Ofi Asset Management - Ofi Euro High Yield

OFICIHS:FP
Liquidated
OFICIHS:FP was liquidated
CHF
Fund Type
FCP
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2016)
151.279
Inception Date
02/15/2011
Last Dividend (on 07/21/2016)
-
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
70.00 k 7.28 m 4.10
3.50 k 3.58 m 2.02
3.20 k 3.44 m 1.94
3.00 k 3.04 m 1.71
3.00 k 3.02 m 1.70
2.70 k 2.84 m 1.60
2.50 k 2.56 m 1.44
2.40 k 2.51 m 1.41
2.50 k 2.50 m 1.41
2.50 k 2.49 m 1.40
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