• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Ofi Asset Management Ofi Convertibles Taux Euro

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OFIERCC:FP

321.42 EUR 0.29 0.09%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Ofi Asset Management Ofi Convertibles Taux Euro (OFIERCC)

Year To Date: +1.77% 3-Month: +0.02% 3-Year: +2.53% 52-Week Range: 308.65 - 325.43
1-Month: -0.47% 1-Year: +4.09% 5-Year: +4.29% Beta vs CAC: 0.38

Mutual Fund Chart for OFIERCC

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  • OFIERCC:FP 321.42
  • 1M
  • 1Y
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Fund Profile & Information for OFIERCC

Ofi Convertibles Taux Euro is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund primarily invests its assets in convertible bonds within the Euro zone denominated in Euros. The Fund can also invest in index-linked bonds and negotiable debt issued by companies headquartered within the Euro zone.

Inception Date: 10-27-2003 Telephone: 33-1-40-68-17-10
Managers: OLIVIER RAVEY
Web Site: www.ofi-am.fr/

Fundamentals for OFIERCC

NAV (on 2014-07-21) 321.42
Assets (M) (on 2014-07-21) 213.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIERCC

No dividends reported

Fees & Expenses for OFIERCC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIERCC

Filing Date: 06/30/2014
Name Position Value % of Total
GBLBBB 1 ¼ 02/07/17 11,256 13,194,966 6.070%
NEOFP 3 ¾ 02/01/15 118,799 10,151,646 4.670%
AXASA 3 ¾ 01/01/17 35,015 9,803,838 4.510%
FDRFP 3.34 01/01/17 90,883 8,956,056 4.120%
SALZGT 1 ⅛ 10/06/16 8,807 8,760,414 4.030%
OHLCON 4 04/25/18 7,867 8,499,558 3.910%
RINFP 4 ½ 07/01/15 46,772 7,869,156 3.620%
AMOENE 3 ⅜ 06/03/18 6,316 7,108,326 3.270%
INGFP 2 ¾ 01/01/17 107,568 6,934,421 3.190%
ACSSM 2 ⅝ 10/22/18 6,247 6,934,421 3.190%

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

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