• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Ofi Asset Management Ofi Bond Allocation

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OFIEUMT:FP

3,815.19 EUR 2.06 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ofi Asset Management Ofi Bond Allocation (OFIEUMT)

Year To Date: +4.66% 3-Month: +1.11% 3-Year: - 52-Week Range: 3,543.98 - 3,815.19
1-Month: +0.46% 1-Year: - 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OFIEUMT

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  • OFIEUMT:FP 3,815.19
  • 1M
  • 1Y
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Fund Profile & Information for OFIEUMT

Ofi Bond Allocation is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a greater than 2 year period. The Fund will invest its assets primarily in bonds issued or guaranteed by member countries or companies of the OECD. The Fund will invest at least 60% in Euro-denominated debt. The Fund can also invest in money market instruments.

Inception Date: 08-28-2013 Telephone: 33-1-40-68-17-10
Managers: CLEMENT ISELI / FRANCOIS CAULRY
Web Site: www.ofi-am.fr

Fundamentals for OFIEUMT

NAV (on 2014-08-20) 3,815.19
Assets (M) (on 2014-08-20) 202.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIEUMT

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OFIEUMT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIEUMT

Filing Date: 04/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 4,001 17,525,516 9.532%
BTPS 4 ¼ 09/01/19 6,037 6,811,682 3.705%
SPGB 4.6 07/30/19 4,366 5,147,897 2.800%
DBR 4 01/04/18 3,739 4,294,503 2.336%
MADRID 2 ⅞ 04/06/19 3,420 3,589,325 1.952%
SPGB 4.8 01/31/24 2,823 3,295,833 1.793%
FRTR 4 04/25/18 2,444 2,775,420 1.510%
RAGB 3 ½ 09/15/21 2,216 2,606,332 1.418%
BTPS 4 ¾ 08/01/23 2,220 2,573,056 1.400%
BTPS 4 ½ 03/01/26 2,122 2,385,278 1.297%

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

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