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Ofi Asset Management - Haut Rendement 2018

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OFIHR18:FP
112.43
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
106.92 - 112.83
1 Yr Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
112.43
Total Assets (m EUR) (on 06/26/2015)
45.674
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XELLA Float 06/01/19 1.50 k 1.51 m 2.22
OBRAS 8 ¾ 03/15/18 1.27 k 1.42 m 2.08
PFOURS 5 ¼ 02/01/19 1.30 k 1.39 m 2.04
NOVALS 6 06/15/18 1.30 k 1.38 m 2.03
HTOGA 7 ⅞ 02/07/18 1.15 k 1.38 m 2.02
HPLGR 7 ¾ 10/01/18 1.25 k 1.38 m 2.02
EUROCA 9 ⅜ 04/15/18 1.26 k 1.37 m 2.01
FNCIM 4 ⅜ 12/05/17 1.25 k 1.37 m 2.00
BEZINC 8 ⅞ 05/15/18 1.26 k 1.35 m 1.99
EDCON 9 ½ 03/01/18 1.30 k 1.35 m 1.98
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17