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Ofi Asset Management Ofi Bond Allocation

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OFIEUMT:FP
3,905.83
EUR
0.55
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
3,781.35 - 4,013.33
1 Yr Return
3.02%
YTD Return
1.02%
Previous Close
3,906.38
52Wk Range
3,781.35 - 4,013.33
1 Yr Return
3.02%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,905.83
Total Assets (m EUR) (on 07/29/2015)
240.278
Inception Date
08/28/2013
Last Dividend (on 04/22/1992)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK LOPEZ / CLEMENT ISELI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AGFRNC 1 ¼ 05/25/19 4.20 k 4.45 m 1.89
FRTR 4 ¾ 04/25/35 1.90 k 3.34 m 1.42
IRISH 4 ½ 04/18/20 2.65 k 3.33 m 1.41
BGB 4 03/28/22 2.59 k 3.29 m 1.40
AMOENE 3 ⅜ 06/03/18 2.80 k 2.78 m 1.18
SPGB 4.4 10/31/23 2.12 k 2.73 m 1.16
DBR 1 ½ 05/15/23 2.31 k 2.61 m 1.11
POLGB 4 10/25/23 9.10 k 2.58 m 1.10
MADRID 1.826 04/30/25 2.50 k 2.57 m 1.09
SLOREP 4 ⅝ 09/09/24 1.82 k 2.44 m 1.04
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17