• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Ofi Asset Management - Ofi Euro High Yield

+ Add to Watchlist

OFICIHS:FP

124.86 CHF 0.06 0.05%

As of 11:34:00 ET on 04/22/2014.

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

Year To Date: +2.50% 3-Month: +1.79% 3-Year: +7.61% 52-Week Range: 112.27 - 124.86
1-Month: +0.63% 1-Year: +9.14% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for OFICIHS

No chart data available.
  • OFICIHS:FP 124.86
  • 1M
  • 1Y
Interactive OFICIHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 124.86
Assets (M) (on 2014-04-22) 140.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFICIHS

No dividends reported

Fees & Expenses for OFICIHS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFICIHS

Filing Date: 12/31/2013
Name Position Value % of Total
Ofi Asset Management Ofi Treso 3,411 14,926,722 7.433%
TKAGR 4 ⅜ 02/28/17 3,500 3,813,240 1.899%
HEIGR 8 01/31/17 2,950 3,554,947 1.770%
WINDIM 7 ⅜ 02/15/18 3,200 3,420,953 1.703%
PICSUR 9 10/01/18 2,560 2,860,160 1.424%
CIRSA 8 ¾ 05/15/18 2,650 2,848,209 1.418%
ARGID 7 ⅛ 06/15/17 2,720 2,815,625 1.402%
TNETBB 6 ⅜ 11/15/20 2,580 2,804,541 1.396%
COMHSS 10 ¾ 09/29/19 2,330 2,671,517 1.330%
FNCIM 4 ⅜ 12/05/17 2,550 2,648,011 1.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil