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Ofi Asset Management - Ofi Euro High Yield

OFICIHS:FP
130.36
CHF
0.00
0.00%
As of 1:02 PM EDT 7/21/2016
Fund Type
FCP
52Wk Range
120.02 - 130.95
1 Yr Return
2.04%
YTD Return
4.31%
Previous Close
130.36
52Wk Range
120.02 - 130.95
1 Yr Return
1.54%
YTD Return
4.31%
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 07/26/2016)
157.540
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
4.50 k 4.64 m 2.06
4.20 k 4.45 m 1.98
3.70 k 3.93 m 1.75
3.50 k 3.75 m 1.67
3.50 k 3.55 m 1.58
3.50 k 3.50 m 1.56
3.10 k 3.36 m 1.49
3.10 k 3.26 m 1.45
3.00 k 3.26 m 1.45
3.16 k 3.20 m 1.42
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