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

Ofi Asset Management - Ofi Euro High Yield

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OFICIHS:FP

126.17 CHF 0.12 0.10%

As of 11:50:00 ET on 09/11/2014.

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

Year To Date: +3.57% 3-Month: -0.30% 3-Year: +11.22% 52-Week Range: 116.94 - 126.90
1-Month: +1.08% 1-Year: +8.12% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for OFICIHS

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  • OFICIHS:FP 126.17
  • 1M
  • 1Y
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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 2014-09-11) 126.17
Assets (M) (on 2014-09-11) 206.02
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: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 2,617 11,465,773 4.781%
TKAGR 4 ⅜ 02/28/17 4,500 4,842,931 2.019%
ARGID 8 ¾ 02/01/20 3,415 3,762,633 1.569%
HEIGR 8 01/31/17 2,950 3,507,419 1.462%
OIBRBZ 5 11/04/19 2,800 3,167,755 1.321%
SKGID 3 ¼ 06/01/21 3,000 2,993,971 1.248%
MTNA 3 03/25/19 2,900 2,977,823 1.242%
COFP 4.87 01/31/49 2,800 2,961,125 1.235%
NUMFP 5 ⅜ 05/15/22 2,750 2,920,725 1.218%
CIRSA 8 ¾ 05/15/18 2,750 2,889,200 1.205%

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

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