• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management Ofi Convictions

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OFICNVI:FP

1,156.30 EUR 6.46 0.56%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Ofi Asset Management Ofi Convictions (OFICNVI)

Year To Date: +7.51% 3-Month: +4.99% 3-Year: +11.16% 52-Week Range: 1,000.40 - 1,156.30
1-Month: +4.25% 1-Year: +12.25% 5-Year: +7.60% Beta vs OISEONIA: 7.60

Mutual Fund Chart for OFICNVI

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  • OFICNVI:FP 1,156.30
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Fund Profile & Information for OFICNVI

Ofi Convictions is an open-end Fund registered in France. The objective of the Fund is to outperform the Eonia Index by 200 basis points. The Fund invests its assets in equities, corporate and sovereign bonds and money market securities of all geographical zones.

Inception Date: 12-28-2007 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFICNVI

NAV (on 2014-09-18) 1,156.30
Assets (M) (on 2014-09-18) 7.75
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for OFICNVI

No dividends reported

Fees & Expenses for OFICNVI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFICNVI

Filing Date: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 50 588,269 7.764%
Ofi Asset Management Ofi Treso 128 559,523 7.385%
Starwood Hotels & Resorts Worl 3,500 204,811 2.703%
Exxon Mobil Corp 2,750 202,600 2.674%
Apple Inc 2,590 171,639 2.265%
Shire PLC 4,000 167,867 2.216%
MetLife Inc 4,300 160,492 2.118%
Wells Fargo & Co 3,900 145,134 1.916%
Texas Instruments Inc 4,100 141,159 1.863%
Starbucks Corp 2,600 139,551 1.842%

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

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