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

Ofi Asset Management Ofi Convictions

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OFICNVI:FP

1,246.86 EUR 3.19 0.26%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Ofi Asset Management Ofi Convictions (OFICNVI)

Year To Date: +5.08% 3-Month: +11.12% 3-Year: +11.86% 52-Week Range: 1,036.59 - 1,246.86
1-Month: +4.90% 1-Year: +17.92% 5-Year: +8.53% Beta vs OISEONIA: -19.37

Mutual Fund Chart for OFICNVI

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  • OFICNVI:FP 1,246.86
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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 2015-01-26) 1,246.86
Assets (M) (on 2015-01-26) 7.97
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: 08/29/2014
Name Position Value % of Total
Ofi Asset Management - Ofi Tre 6 589,161 7.707%
Ofi Asset Management Ofi Treso 94 410,850 5.374%
Exxon Mobil Corp 2,750 207,649 2.716%
Apple Inc 2,590 201,545 2.636%
Shire PLC 3,200 198,621 2.598%
MetLife Inc 4,300 178,699 2.338%
Starwood Hotels & Resorts Worl 2,650 170,081 2.225%
Starbucks Corp 2,600 153,588 2.009%
Wells Fargo & Co 3,900 152,305 1.992%
Chevron Corp 1,540 151,346 1.980%

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

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