• 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

126.57 CHF 0.11 0.09%

As of 11:38:00 ET on 08/27/2014.

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

Year To Date: +3.90% 3-Month: +0.84% 3-Year: +11.48% 52-Week Range: 116.09 - 126.90
1-Month: +0.25% 1-Year: +9.07% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for OFICIHS

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  • OFICIHS:FP 126.50
  • 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 2014-08-27) 126.57
Assets (M) (on 2014-08-27) 203.00
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: 04/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 2,682 11,747,753 4.908%
TKAGR 4 ⅜ 02/28/17 4,500 4,805,689 2.008%
ARGID 8 ¾ 02/01/20 3,415 3,747,588 1.566%
WINDIM 7 ⅜ 02/15/18 3,200 3,494,500 1.460%
HEIGR 8 01/31/17 2,950 3,494,078 1.460%
OIBRBZ 5 11/04/19 2,800 3,124,152 1.305%
CIRSA 8 ¾ 05/15/18 2,750 2,985,022 1.247%
MTNA 3 03/25/19 2,900 2,930,311 1.224%
COFP 4.87 01/31/49 2,800 2,906,051 1.214%
NUMFP 5 ⅜ 05/15/22 2,750 2,853,950 1.192%

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

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