• 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

126.39 CHF 0.09 0.07%

As of 11:36:00 ET on 07/09/2014.

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

Year To Date: +3.75% 3-Month: +1.34% 3-Year: +8.17% 52-Week Range: 114.54 - 126.90
1-Month: +0.12% 1-Year: +10.64% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for OFICIHS

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  • OFICIHS:FP 126.39
  • 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 2014-07-09) 126.39
Assets (M) (on 2014-07-09) 237.48
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: 02/28/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 4,421 19,352,386 7.863%
ARGID 8 ¾ 02/01/20 3,415 3,710,957 1.508%
TKAGR 4 ⅜ 02/28/17 3,500 3,705,798 1.506%
CIRSA 8 ¾ 05/15/18 3,250 3,485,742 1.416%
HEIGR 8 01/31/17 2,950 3,479,459 1.414%
WINDIM 7 ⅜ 02/15/18 3,200 3,470,511 1.410%
ERAFP 4 ½ 11/06/20 3,000 3,131,014 1.272%
LGFP 5 ⅜ 11/29/18 2,644 3,119,721 1.268%
PORTEL 5 11/04/19 2,800 3,041,851 1.236%
PICSUR 9 10/01/18 2,560 2,866,944 1.165%

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

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