Error: Could not add to watchlist. X
+ Watchlist

Ofi Asset Management - Ofi Euro High Yield

OFICIHS:FP
Liquidated
OFICIHS:FP was liquidated
130.36
CHF
0.00
0.00%
As of 1:02 PM EDT 7/21/2016
Fund Type
FCP
Previous Close
130.36
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
130.36
Total Assets (m EUR) (on 08/25/2016)
151.746
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
90.00 k 9.38 m 4.75
3.40 k 3.74 m 1.89
3.50 k 3.53 m 1.78
3.20 k 3.44 m 1.74
3.16 k 3.18 m 1.61
3.00 k 3.09 m 1.56
3.00 k 2.98 m 1.51
2.60 k 2.88 m 1.46
2.70 k 2.84 m 1.44
2.50 k 2.57 m 1.30
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