• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ofi Asset Management - Haut Rendement 2018

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OFIHR18:FP

110.23 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Ofi Asset Management - Haut Rendement 2018 (OFIHR18)

Year To Date: +3.17% 3-Month: +0.83% 3-Year: - 52-Week Range: 102.15 - 110.66
1-Month: -0.39% 1-Year: +8.07% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OFIHR18

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  • OFIHR18:FP 110.23
  • 1M
  • 1Y
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Fund Profile & Information for OFIHR18

Ofi Hau Rendement 2018 is an open-end fund registered in France. The Fund's objective is to achieve a 5% annual performance over the recommended investment period and to profit from higher returns than that of high-yield bonds. The Fund invests its assets in corporate or government bonds and other negotiable debt using a buy and hold strategy.

Inception Date: 01-25-2013 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr/

Fundamentals for OFIHR18

NAV (on 2014-07-25) 110.23
Assets (M) (on 2014-07-25) 65.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIHR18

No dividends reported

Fees & Expenses for OFIHR18

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIHR18

Filing Date: 03/28/2014
Name Position Value % of Total
HTOGA 7 ⅞ 02/07/18 1,350 1,594,819 2.026%
EUROCA 9 ⅜ 04/15/18 1,380 1,540,204 1.957%
SAPSJ 6 ⅝ 04/15/18 1,400 1,535,846 1.951%
BEZINC 8 ⅞ 05/15/18 1,380 1,519,897 1.931%
BITEF Float 02/15/18 1,460 1,518,718 1.930%
ARGID 7 ⅛ 06/15/17 1,460 1,517,053 1.927%
NOVALS 6 06/15/18 1,400 1,503,507 1.910%
ONOSM 8 ⅞ 12/01/18 1,330 1,488,443 1.891%
PFOURS 5 ¼ 02/01/19 1,430 1,472,105 1.870%
FIAT 7 ⅜ 07/09/18 1,230 1,467,819 1.865%

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

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