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Ofi Asset Management Ofi Convertibles Taux Euro

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OFIERIH:FP
Liquidated
OFIERIH:FP was liquidated
105.17
CHF
0.20
0.19%
As of 00:59:30 ET on 06/23/2015.
Volume
0
Previous Close
104.97
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
105.17
Total Assets (m CHF) (on 07/01/2015)
47.793
Inception Date
02/15/2011
Last Dividend (on 06/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RAVEY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBLBBB 1 ¼ 02/07/17 3.15 k 3.15 m 4.59
FDRFP 3.34 01/01/17 26.98 k 2.70 m 3.93
ALUFP 0 ⅛ 01/30/20 26.77 k 2.68 m 3.90
FREGR 0 09/24/19 2.59 k 2.59 m 3.78
OHLCON 4 04/25/18 2.56 k 2.56 m 3.73
DWNIGY 0 ⅞ 09/08/21 2.49 k 2.49 m 3.62
ARTEMI 3 ¼ 01/01/16 23.00 k 2.30 m 3.35
CAIXAB 1 11/25/17 2.16 k 2.16 m 3.14
ECONBB 1 ½ 01/15/19 21.42 k 2.14 m 3.12
CUSIP:PP7R9QA1 1.98 k 1.98 m 2.89
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17