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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

3,973.74 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ofi Asset Management Ofi Bond Allocation (OFIEUMT)

Year To Date: +2.77% 3-Month: +3.07% 3-Year: - 52-Week Range: 3,708.62 - 3,973.74
1-Month: +1.14% 1-Year: +7.17% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OFIEUMT

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  • OFIEUMT:FP 3,973.74
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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 2015-02-26) 3,973.74
Assets (M) (on 2015-02-26) 231.20
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: 10/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 1,687 7,398,295 3.566%
BTPS 4 ¼ 09/01/19 6,037 6,958,330 3.354%
DBR 1 ¾ 07/04/22 5,980 6,574,396 3.169%
DBR 1 ½ 05/15/23 5,860 6,318,894 3.046%
RAGB 3 ½ 09/15/21 3,416 4,121,385 1.986%
POLGB 4 10/25/23 14,100 3,766,457 1.815%
MADRID 2 ⅞ 04/06/19 3,420 3,728,299 1.797%
SPGB 4.8 01/31/24 2,823 3,611,259 1.741%
BGB 2.6 06/22/24 2,700 3,091,274 1.490%
FRTR 4 ¼ 10/25/23 2,399 3,080,470 1.485%

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

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