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  • 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

129.27 CHF 0.18 0.14%

As of 11:36:00 ET on 04/16/2015.

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

Year To Date: +3.11% 3-Month: +2.77% 3-Year: +9.05% 52-Week Range: 122.70 - 129.64
1-Month: +0.23% 1-Year: +3.61% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for OFICIHS

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  • OFICIHS:FP 129.27
  • 1M
  • 1Y
Interactive OFICIHS Chart

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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 2015-04-16) 129.27
Assets (M) (on 2015-04-16) 223.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFICIHS

No dividends reported

Fees & Expenses for OFICIHS

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

Top Fund Holdings for OFICIHS

Filing Date: 12/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 4,769 20,919,172 9.791%
TKAGR 4 ⅜ 02/28/17 4,500 4,954,848 2.319%
SUNCOM 8 ½ 12/31/18 4,210 4,395,579 2.057%
MTNA 3 03/25/19 3,400 3,578,523 1.675%
WINDIM 4 07/15/20 3,400 3,414,091 1.598%
SKGID 3 ¼ 06/01/21 3,000 3,150,208 1.474%
FREGR 3 02/01/21 2,561 2,800,795 1.311%
CNHI 2 ¾ 03/18/19 2,700 2,800,103 1.311%
UNITY 5 ½ 09/15/22 2,833 2,779,004 1.301%
LGFP 5 04/13/18 2,230 2,640,140 1.236%

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

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