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  • 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

3,977.56 EUR 1.84 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ofi Asset Management Ofi Bond Allocation (OFIEUMT)

Year To Date: +2.87% 3-Month: +3.05% 3-Year: - 52-Week Range: 3,736.55 - 3,994.47
1-Month: +0.11% 1-Year: +6.49% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OFIEUMT

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  • OFIEUMT:FP 3,977.56
  • 1M
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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 2015-03-27) 3,977.56
Assets (M) (on 2015-03-27) 235.18
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: 11/28/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 2,117 9,286,441 4.403%
DBR 1 ½ 05/15/23 6,610 7,213,230 3.420%
BTPS 4 ¼ 09/01/19 6,037 7,025,867 3.331%
DBR 1 ¾ 07/04/22 5,980 6,638,038 3.147%
RAGB 3 ½ 09/15/21 3,416 4,154,127 1.969%
POLGB 4 10/25/23 14,100 3,858,685 1.829%
MADRID 2 ⅞ 04/06/19 3,420 3,753,626 1.780%
SPGB 4.8 01/31/24 2,823 3,666,257 1.738%
BGB 2.6 06/22/24 2,700 3,144,450 1.491%
FRTR 4 ¼ 10/25/23 2,399 3,128,595 1.483%

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

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